Asian Total Return Invest Co PLC Portfolio Holding(s) (5200Q)
September 01 2014 - 7:37AM
UK Regulatory
TIDMATR
RNS Number : 5200Q
Asian Total Return Invest Co PLC
01 September 2014
1 September 2014
Disclosure of Portfolio Holdings
Asian Total Return Investment Company plc (the "Company")
announces that the Company's unaudited portfolio listing as at 31
May 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
END
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