Portfolio Update

RNS Number : 5140B

Asian Total Return Invest Co PLC

03 April 2013

 



Asian Total Return Investment Company plc

The Board of Asian Total Return Investment Company plc announces that the top ten holdings as a percentage of net assets at Thursday 28^th March 2013 are:

Jardine Strategic Com USD0.05 (SES)	4.22
Bank Mandiri  IDR500	3.72
Jardine Mtsn (SES) USD0.25	3.54
AIA GROUP	2.88
Hyundai Motor KRW5000	2.85
Sun Hung Kai Properties HKD0.50	2.67
HSBC Holding USD0.50 (HK)	2.51
Taiwan Semicon Manufacturing TWD10	2.50
Hong Kong Land Hldg Com USD0.10 (SES)	2.47
KasikornBank THB10 FB	2.44

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Asian Total Return Investment Company plc

Ian Bransbury: 0207 658 5165

 

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