SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Mar 29, 2016

National Storage Mechanism | Additional information

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RNS Number : 3854T

Asian Total Return Invest Co PLC

29 March 2016

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
Thursday 24 Mar	Ex Income	221.40
Thursday 24 Mar	Cum Income	226.86

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

29-Mar-2016

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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