HAGT Hend.Asian Gth

TIDMATR

RNS Number : 1035D

Asian Total Return Invest Co PLC

22 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 
------------------  ------------  ------- 
 Wednesday 21 Oct    Ex Income     201.80 
------------------  ------------  ------- 
 Wednesday 21 Oct    Cum Income    205.70 
------------------  ------------  ------- 
 

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

22-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

END

NAVPGGCCUUPAUBP

(END) Dow Jones Newswires

October 22, 2015 05:45 ET (09:45 GMT)

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