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 |
Wednesday 03 Apr |
Ex Income |
205.71 |
Wednesday 03 Apr |
Cum Income |
206.12 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
03 April 2013
Enquiries
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165