SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2015

Nov 23, 2015

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RNS Number : 6436G

Asian Total Return Invest Co PLC

23 November 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
Friday 20 Nov	Ex Income	205.58
Friday 20 Nov	Cum Income	209.44

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

23-Nov-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

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