SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Sep 1, 2016

National Storage Mechanism | Additional information

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RNS Number : 7350I

Asian Total Return Invest Co PLC

01 September 2016

1 September 2016

Disclosure of Portfolio Holdings

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2016 is now available and can be viewed on the Company's website at www.asiantotalreturninvestmentcompany.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

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