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 |
Wednesday 25 Nov |
Ex Income |
206.06 |
Wednesday 25 Nov |
Cum Income |
210.00 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Nov-2015
Enquiries:
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165