ATR 0.00% $4.16 asian total return investment company plc

Ann: NTA: ATR: Net Asset Value as at 29th January 2015

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    • Release Date: 02/02/15 08:31
    • Summary: NTA: ATR: Net Asset Value as at 29th January 2015
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    					ATR
    02/02/2015 08:31
    NTA
    NOT PRICE SENSITIVE
    REL: 0831 HRS Asian Total Return Investment Company Plc
    
    NTA: ATR: Net Asset Value as at 29th January 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
    Thursday 29 Jan Ex Income 222.44
    Thursday 29 Jan Cum Income 225.74
    
    The above NAVs have been calculated in accordance with the recommendations of
    the Association of Investment Companies.
    
    30-Jan-2015
    
    Enquiries:
    Asian Total Return Investment Company
    Schroder Investment Management Limited
    Head of Fund Administration
    Ian Bransbury: 0207 658 5165
    End CA:00260199 For:ATR    Type:NTA        Time:2015-02-02 08:31:44
    				
 
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