HPI Hend.TR Pac.It

TIDMATR

RNS Number : 6807E

Asian Total Return Invest Co PLC

05 November 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 04 Nov    Ex Income     206.94 
------------------  ------------  ------- 
 Wednesday 04 Nov    Cum Income    210.83 
------------------  ------------  ------- 
 

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

05-Nov-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

NAVUGGRPGUPAGUA

(END) Dow Jones Newswires

November 05, 2015 05:33 ET (10:33 GMT)

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