ATR 0.00% $4.16 asian total return investment company plc

Ann: NTA: ATR: Net Asset Values as at 15th September 2014

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    • Release Date: 17/09/14 08:30
    • Summary: NTA: ATR: Net Asset Values as at 15th September 2014
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    					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
    				
 
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