SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Sep 21, 2016

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RNS Number : 4416K

Asian Total Return Invest Co PLC

21 September 2016

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 20 Sep	Ex Income	264.19
Tuesday 20 Sep	Cum Income	268.89

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

21-Sep-2016

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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