ATR 0.00% $4.16 asian total return investment company plc

Ann: NTA: ATR: Net Asset Value as at 5 February 2015

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    • Release Date: 09/02/15 08:34
    • Summary: NTA: ATR: Net Asset Value as at 5 February 2015
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    09/02/2015 08:34
    NTA
    NOT PRICE SENSITIVE
    REL: 0834 HRS Asian Total Return Investment Company Plc
    
    NTA: ATR: Net Asset Value as at 5 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
    Thursday 05 Feb Ex Income 219.94
    Thursday 05 Feb Cum Income 223.24
    
    The above NAVs have been calculated in accordance with the recommendations of
    the Association of Investment Companies.
    
    06-Feb-2015
    
    Enquiries:
    Asian Total Return Investment Company
    Schroder Investment Management Limited
    Head of Fund Administration
    Ian Bransbury: 0207 658 5165
    End CA:00260398 For:ATR    Type:NTA        Time:2015-02-09 08:34:28
    				
 
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