SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2013

Jul 2, 2013

National Storage Mechanism | Additional information

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RNS Number : 4292I

Asian Total Return Invest Co PLC

02 July 2013

Asian Total Return Investment Company plc

The Board of Asian Total Return Investment Company plc announces that the top ten holdings as a percentage of net assets at Friday 28th June 2013 are:

Jardine Strategic Com USD0.05 (SES)	4.31
Jardine Mtsn (SES) USD0.25	3.59
Taiwan Semicon Manufacturing TWD10	3.44
AIA GROUP	3.36
Brambles NPV	3.20
KasikornBank THB10 FB	3.12
Hong Kong Land Hldg Com USD0.10 (SES)	3.10
HSBC Holding USD0.50 (HK)	3.05
Sun Hung Kai Properties HKD0.50	2.95
Hyundai Motor KRW5000	2.92

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Asian Total Return Investment Company plc

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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