HAGT Hend.Asian Gth

TIDMATR

RNS Number : 2454C

Asian Total Return Invest Co PLC

14 October 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 
----------------  ------------  ------- 
 Tuesday 13 Oct    Ex Income     203.58 
----------------  ------------  ------- 
 Tuesday 13 Oct    Cum Income    207.51 
----------------  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

14-Oct-2015

Enquiries:

Asian Total Return Investment Company

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGQPUUPAGUC

(END) Dow Jones Newswires

October 14, 2015 06:28 ET (10:28 GMT)

Hend.Asian Gth (LSE:HAGT)
Historical Stock Chart
From Jun 2024 to Jul 2024

Hend.Asian Gth (LSE:HAGT)
Historical Stock Chart
From Jul 2023 to Jul 2024