ATR ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P

ASIAN TOT RTN. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
213.75	0.00	+0.00%	-	213.75 on 21-May-2013

As at 22-May-2013 07:59:12 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,500
SEDOL	0871079
ISIN number	GB0008710799

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:07 21-May-13	213.75	319	681.86	UT
12:45:42 21-May-13	211.75	958	2,028.56	AT
12:45:42 21-May-13	211.75	21,276	45,051.93	AT
12:45:39 21-May-13	212.00	5,000	10,600.00	AT
09:51:46 21-May-13	212.25	9,400	19,951.50	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	2.90p	3.60p	3.33p	2.18p	2.41p
PE	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	-19.44%	8.11%	52.75%	-9.54%	10.55%
Dividend Cover	0.89	1.24	1.75	0.91	1.21
Dividend Yield	n/a	n/a	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website	http://www.henderson.com
Market cap(in millions)*	£ 158.37
Listing/Admission to trading	26 Nov 1987
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ASIAN TOT RTN. price