ATR
11/05/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS Asian Total Return Investment Company Plc
NTA: ATR: Net Asset Value as at 7th May 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 07 May Ex Income 221.42
Thursday 07 May Cum Income 223.19
The above NAVs have been calculated in accordance with the recommendations of
the Association of Investment Companies.
08-May-2015
Enquiries:
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
End CA:00264143 For:ATR Type:NTA Time:2015-05-11 08:30:40
