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Asian Total Retn Inv (ATR)

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Tuesday 02 February, 2016

Asian Total Retn Inv

Portfolio Update

RNS Number : 7727N
Asian Total Return Invest Co PLC
02 February 2016
 

 

 

 

 

 

 

 

 

 

2 February 2016

 

 

 

 

Disclosure of Portfolio Holdings

 

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 October 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: 020 7658 6501


This information is provided by RNS
The company news service from the London Stock Exchange
 
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