Asian Total Return Invest Co PLC Net Asset Value(s) (6189P)
August 20 2014 - 5:15AM
UK Regulatory
TIDMATR
RNS Number : 6189P
Asian Total Return Invest Co PLC
20 August 2014
Asian Total Return Investment Company
Net Asset Values
The Board of Asian Total Return Investment Company plc (the
"Company") announces the unaudited net asset value ("NAV") per
share of the Company as follows:
Date NAV Pence
---------------- ------------ -------
Tuesday 19 Aug Ex Income 199.25
---------------- ------------ -------
Tuesday 19 Aug Cum Income 201.64
---------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Aug-2014
Enquiries:
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
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