SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Apr 4, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0975U

Asian Total Return Invest Co PLC

04 April 2016

4 April 2016

Disclosure of Portfolio Holdings

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2015 is now available and can be viewed on the Company's website at www.asiantotalreturninvestmentcompany.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUBXGDSUBGBGLS