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Asian Total Retn Inv (ATR)

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Monday 02 February, 2015

Asian Total Retn Inv

Portfolio Update

RNS Number : 8159D
Asian Total Return Invest Co PLC
02 February 2015
 



 

 

 

 

 

 

 

 

 

 2 February 2015

 

 

 

 

Disclosure of Portfolio Holdings

 

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 October 2014 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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