Declaration of Voting Results & Voting Rights Announcements • Dec 23, 2015
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 0375K
Asian Total Return Invest Co PLC
23 December 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 |
| Tuesday 22 Dec | Ex Income | 203.17 |
| Tuesday 22 Dec | Cum Income | 207.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Dec-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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