SCHRODER ASIAN TOTAL RETURN INV CO

Foreign Filer Report • Feb 12, 2016

National Storage Mechanism | Additional information

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RNS Number : 9802O

Asian Total Return Invest Co PLC

12 February 2016

12 February 2016

Home Member State

Asian Total Return Investment Company plc (the "Company") announces that, following changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                                       020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

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