SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2013

May 20, 2013

National Storage Mechanism | Additional information

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RNS Number : 1075F

Asian Total Return Invest Co PLC

20 May 2013

Asian Total Return Investment Company

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 17 May	Ex Income	212.05
Friday 17 May	Cum Income	213.22

The above NAVs 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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