SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Oct 12, 2015

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RNS Number : 9561B

Asian Total Return Invest Co PLC

12 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
Friday 09 Oct	Ex Income	203.59
Friday 09 Oct	Cum Income	207.52

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

12-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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