ATR 17/02/2015 08:31 NTA NOT PRICE SENSITIVE REL: 0831 HRS Asian Total Return Investment Company Plc NTA: ATR: Net Asset Value as at 13th February 2015 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 Friday 13 Feb Ex Income 219.96 Friday 13 Feb Cum Income 223.25 The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 16-Feb-2015 Enquiries: Asian Total Return Investment Company Schroder Investment Management Limited Head of Fund Administration Ian Bransbury: 0207 658 5165 End CA:00260686 For:ATR Type:NTA Time:2015-02-17 08:31:02