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ATR $4.16

Ann: NTA: ATR: Net Asset Value as at 11th February 2015

    • Release Date: 13/02/15 08:30
    • Summary: NTA: ATR: Net Asset Value as at 11th February 2015
    • Price Sensitive: No
    • Download Document  798B
    13/02/2015 08:30
    REL: 0830 HRS Asian Total Return Investment Company Plc
    NTA: ATR: Net Asset Value as at 11th 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
    Date NAV Pence
    Wednesday 11 Feb Ex Income 219.99
    Wednesday 11 Feb Cum Income 223.29
    The above NAVs have been calculated in accordance with the recommendations of
    the Association of Investment Companies.
    Asian Total Return Investment Company
    Schroder Investment Management Limited
    Head of Fund Administration
    Ian Bransbury: 0207 658 5165
    End CA:00260596 For:ATR    Type:NTA        Time:2015-02-13 08:30:16

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