ATR
17/09/2014 08:30
NTA
REL: 0830 HRS Asian Total Return Investment Company Plc
NTA: ATR: Net Asset Values as at 15th September 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
Monday 15 Sep Ex Income 201.09
Monday 15 Sep Cum Income 204.20
The above NAVs have been calculated in accordance with the recommendations of
the Association of Investment Companies.
16-Sep-2014
Enquiries:
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
End CA:00255326 For:ATR Type:NTA Time:2014-09-17 08:30:14
