HPI Hend.TR Pac.It

TIDMATR

RNS Number : 0249F

Asian Total Return Invest Co PLC

09 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 06 Nov    Ex Income     209.91 
---------------  ------------  ------- 
 Friday 06 Nov    Cum Income    213.79 
---------------  ------------  ------- 
 

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

09-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

END

NAVUGGAUGUPAGGB

(END) Dow Jones Newswires

November 09, 2015 06:07 ET (11:07 GMT)

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