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SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value Jul 21, 2014

5236_rns_2014-07-21_dbbdeaf9-5d34-40c8-8472-7da17cdfe96d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9186M

Asian Total Return Invest Co PLC

21 July 2014

21 July 2014

Alternative Investment Fund Managers Directive Disclosures

Certain disclosures relating to the Company required under the Alternative Investment Fund Managers Directive have been made available by the Company's Alternative Investment Fund Manager on its website at www.schroders.co.uk.

Enquiries:     

John Spedding

Schroder Investment Management Limited                     020 7658 3206

This information is provided by RNS

The company news service from the London Stock Exchange

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