RNS Number : 0968A
Asian Total Return Invest Co PLC
02 June 2016
2 June 2016
Disclosure of Portfolio Holdings
Asian Total Return Investment Company plc (the "Company") announces that the
Company's unaudited portfolio listing as at 29 February 2016 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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