9 July 2015
Compliance with the Model Code
In accordance with Listing Rule 15.5.1(4), Asian Total Return Investment Company plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have up to 9 July 2015 has previously been notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.
The close period to which this relates is in respect of the results for the half year ended 30 June 2015.
The close period commenced on 30 June 2015 and will end on announcement of the half year results. If during the period leading up to the announcement of the half year results the Company or its Directors come into possession of any inside information, this will be notified to a Regulated Information Service before any dealings referred to in Listing Rule 15.5.1(3) are undertaken.
Enquiries:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430