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SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2013
Apr 2, 2013
5236_rns_2013-04-02_5548ecbc-1bdb-451c-81c1-df1c99b19451.html
Net Asset Value
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RNS Number : 3242B
Asian Total Return Invest Co PLC
02 April 2013
Asian Total Return Investment Company
The Board of Schroder Asian Total Return Fund plc announces the unaudited net asset value (NAV) per share as follows
| Date | NAV | Pence |
| Thursday 28 Mar | Ex Income | 205.26 |
| Thursday 28 Mar | Cum Income | 205.60 |
The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
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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