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Asian Total Retn Inv - Net Asset Value(s)

RNS Number : 0241V
Asian Total Return Invest Co PLC
04 August 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

Monday 03 Aug

Ex Income

206.34

Monday 03 Aug

Cum Income

208.57

 

 

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

 

 

 

04-Aug-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
 
 
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