Net Asset Value(s) ...
17 11월 2015 - 8:20PM
UK Regulatory
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RNS Number : 9962F
Asian Total Return Invest Co PLC
17 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
|
|
Monday 16 Nov
|
Ex Income
|
200.34
|
|
Monday 16 Nov
|
Cum Income
|
204.19
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
17-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
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