HPI Hend.TR Pac.It

TIDMATR

RNS Number : 7755E

Asian Total Return Invest Co PLC

05 November 2015

5 November 2015

Disclosure of Portfolio Holdings

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

END

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November 05, 2015 12:06 ET (17:06 GMT)

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