Asian Total Return Invest Co PLC Net Asset Value(s) (5518D)

TIDMATR

RNS Number : 5518D

Asian Total Return Invest Co PLC

27 October 2015

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 
---------------  ------------  ------- 
 Monday 26 Oct    Ex Income     206.54 
---------------  ------------  ------- 
 Monday 26 Oct    Cum Income    210.43 
---------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

27-Oct-2015

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

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