SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Aug 13, 2014

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RNS Number : 0242P

Asian Total Return Invest Co PLC

13 August 2014

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 12 Aug	Ex Income	192.09
Tuesday 12 Aug	Cum Income	194.32

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

13-Aug-2014

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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