SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2013

Dec 11, 2013

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2795V

Asian Total Return Invest Co PLC

11 December 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 10 Dec	Ex Income	182.32
Tuesday 10 Dec	Cum Income	184.67

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

11-Dec-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

END

NAVGGGBGPUPWGGG