SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2013

Jun 21, 2013

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RNS Number : 5971H

Asian Total Return Invest Co PLC

21 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
Thursday 20 Jun	Ex Income	188.08
Thursday 20 Jun	Cum Income	189.37

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

21-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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