ATR Schroder Asian Total Return Investment Company Plc

436.00

-2.00 (-0.46%)

Last Updated: 15:09:21

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
	-2.00	-0.46%	436.00	435.00	440.00	441.00	433.00	433.00	80,375	15:09:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	45.5M	35.38M	0.3432	12.82	453.62M

Asian Total Return Invest Co PLC Net Asset Value(s) (7394C)

21/01/2015 10:31am

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RNS Number : 7394C

Asian Total Return Invest Co PLC

21 January 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 20 Jan    Ex Income     214.13 
                  ------------  ------- 
 Tuesday 20 Jan    Cum Income    217.47 
                  ------------  -------

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

21-Jan-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

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