AI assistant
SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2015
Jan 16, 2015
5236_rns_2015-01-16_7585a9da-112b-4d29-bbdd-c1e2269e7355.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 3802C
Asian Total Return Invest Co PLC
16 January 2015
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 15 Jan | Ex Income | 213.19 |
| Thursday 15 Jan | Cum Income | 216.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jan-2015
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
NAVGGUWGGUPAGGQ