Asian Total Return Investment Company
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 02 Apr |
Ex Income |
205.91 |
Tuesday 02 Apr |
Cum Income |
206.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
2 April 2013
Enquiries
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165