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SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2013
Jun 5, 2013
5236_rns_2013-06-05_5dcd894b-3edf-40c8-981e-c8dbbea24fe3.html
Net Asset Value
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RNS Number : 3530G
Asian Total Return Invest Co PLC
05 June 2013
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 04 Jun | Ex Income | 204.37 |
| Tuesday 04 Jun | Cum Income | 205.69 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jun-2013
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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