Asian Total Return Invest Co PLC Net Asset Value(s) (1318G)

TIDMATR

RNS Number : 1318G

Asian Total Return Invest Co PLC

18 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 
------------  ------------  ------- 
 Tuesday 17 
  Nov          Ex Income     202.01 
------------  ------------  ------- 
 Tuesday 17 
  Nov          Cum Income    205.87 
------------  ------------  -------

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

18-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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