ATR
31/07/2014 08:30
NTA
REL: 0830 HRS Asian Total Return Investment Company Plc
NTA: ATR: Net Asset Value as at 29 July 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 29 Jul Ex Income 192.27
Tuesday 29 Jul Cum Income 194.16
The above NAVs have been calculated in accordance with the recommendations of
the Association of Investment Companies.
30-Jul-2014
Enquiries:
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
End CA:00253303 For:ATR Type:NTA Time:2014-07-31 08:30:09