SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Oct 10, 2014

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RNS Number : 0550U

Asian Total Return Invest Co PLC

10 October 2014

10 October 2014

PURCHASE OF OWN SHARES

Asian Total Return Investment Company plc ("the Company") announces that on 10 October 2014 the Company purchased 67,000 ordinary shares at a price of 186.47 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 73,569,141 Ordinary shares, and an additional 11,635,671 Ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 73,569,141.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Andrea Davidson

Schroder Investment Management Limited                                       

Tel: 020 7658 4430

This information is provided by RNS

The company news service from the London Stock Exchange

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