Portfolio Update

RNS Number : 4269P

Asian Total Return Invest Co PLC

05 June 2015

 



5 June 2015

Disclosure of Portfolio Holdings

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2015 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: [phone]

 

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