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Company Asian Total Return Invest Co PLC
TIDM ATR
Headline

Net Asset Value(s)

Released 11:27 05-Feb-2014
Number 3526Z11

RNS Number : 3526Z
Asian Total Return Invest Co PLC
05 February 2014
 



 

 

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

Tuesday 04 Feb

Ex Income

175.16

Tuesday 04 Feb

Cum Income

177.49

 

 

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

 

 

 

05-Feb-2014

 

 

 

 

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
 
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Net Asset Value(s) - RNS