ATR Schroder Asian Total Return Investment Company Plc

425.00

-5.00 (-1.16%)

Last Updated: 08:04:01

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Schroder Asian Total Return Investment Company Plc	LSE:ATR	London	Ordinary Share	GB0008710799	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-5.00	-1.16%	425.00	425.00	433.00	432.00	425.00	432.00	1,051	08:04:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	45.5M	35.38M	0.3432	12.38	438.15M

Asian Total Return Invest Co PLC Net Asset Value(s) (3707S)

23/09/2014 10:51am

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RNS Number : 3707S

Asian Total Return Invest Co PLC

23 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 22 Sep    Ex Income     199.92 
---------------  ------------  ------- 
 Monday 22 Sep    Cum Income    203.00 
---------------  ------------  -------

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

23-Sep-2014

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

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