Net Asset Value • Jul 21, 2014
Net Asset Value
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National Storage Mechanism | Additional information
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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