Regulatory Story
Go to market news section View chart   Print
Company Asian Total Retn Inv
TIDM ATR
Headline

Net Asset Value(s)

Released 11:21 11-Apr-2013
Number 1266C11

RNS Number : 1266C
Asian Total Return Invest Co PLC
11 April 2013
 



 

 

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 10 Apr

Ex Income

201.40

Wednesday 10 Apr

Cum Income

201.87

 

 

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

 

 

10 April 2013

 

 

 

 

 

 

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
 
 
NAVGGUMGCUPWGUG
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS