SCHRODER ASIAN TOTAL RETURN INV CO

Transaction in Own Shares • Nov 28, 2014

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RNS Number : 3809Y

Asian Total Return Invest Co PLC

28 November 2014

28 November 2014

PURCHASE OF OWN SHARES

Asian Total Return Investment Company plc ("the Company") announces that on 28 November 2014 the Company purchased 115,000 ordinary shares at a price of 195 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 73,289,141 Ordinary shares, and an additional 11,915,671 Ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 73,289,141.

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:

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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