Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date	Time	Source	Announcement
30 Nov 2001	02:15 PM	RNS	Net Asset Value
29 Nov 2001	02:44 PM	RNS	Net Asset Value
28 Nov 2001	02:00 PM	RNS	Net Asset Value
28 Nov 2001	11:16 AM	RNS	Doc re Monthly Report
27 Nov 2001	05:04 PM	RNS	Director Shareholding
27 Nov 2001	02:43 PM	RNS	Net Asset Value
27 Nov 2001	07:06 AM	RNS	Net Asset Value
23 Nov 2001	02:35 PM	RNS	Net Asset Value
22 Nov 2001	02:22 PM	RNS	Net Asset Value
21 Nov 2001	02:00 PM	RNS	Net Asset Value
20 Nov 2001	02:00 PM	RNS	Net Asset Value
19 Nov 2001	05:33 PM	RNS	Net Asset Value
16 Nov 2001	02:12 PM	RNS	Net Asset Value
15 Nov 2001	02:16 PM	RNS	Net Asset Value
14 Nov 2001	02:05 PM	RNS	Net Asset Value
13 Nov 2001	02:00 PM	RNS	Net Asset Value
12 Nov 2001	04:00 PM	RNS	Net Asset Value
09 Nov 2001	02:23 PM	RNS	Net Asset Value
08 Nov 2001	02:00 PM	RNS	Net Asset Value
07 Nov 2001	02:00 PM	RNS	Net Asset Value
06 Nov 2001	02:01 PM	RNS	Net Asset Value
05 Nov 2001	04:10 PM	RNS	Net Asset Value
02 Nov 2001	02:53 PM	RNS	Net Asset Value
31 Oct 2001	02:52 PM	RNS	Net Asset Value
30 Oct 2001	05:17 PM	RNS	Purchase of Own Securities
30 Oct 2001	02:26 PM	RNS	Net Asset Value
29 Oct 2001	04:00 PM	RNS	Net Asset Value
26 Oct 2001	05:22 PM	RNS	Director S/holding-Replacemnt
26 Oct 2001	04:55 PM	RNS	Director Shareholding
26 Oct 2001	03:00 PM	RNS	Net Asset Value
25 Oct 2001	02:00 PM	RNS	Net Asset Value
24 Oct 2001	02:00 PM	RNS	Net Asset Value
23 Oct 2001	02:00 PM	RNS	Net Asset Value
22 Oct 2001	04:31 PM	RNS	Net Asset Value
19 Oct 2001	02:00 PM	RNS	Net Asset Value
18 Oct 2001	02:00 PM	RNS	Net Asset Value
17 Oct 2001	03:52 PM	RNS	Doc re Monthly Fact Sheet
17 Oct 2001	02:23 PM	RNS	Net Asset Value
16 Oct 2001	02:17 PM	RNS	Net Asset Value
15 Oct 2001	04:00 PM	RNS	Net Asset Value
12 Oct 2001	02:00 PM	RNS	Net Asset Value
11 Oct 2001	02:00 PM	RNS	Net Asset Value
10 Oct 2001	02:36 PM	RNS	Net Asset Value
09 Oct 2001	02:00 PM	RNS	Net Asset Value
08 Oct 2001	04:00 PM	RNS	Net Asset Value
05 Oct 2001	02:00 PM	RNS	Net Asset Value
04 Oct 2001	02:23 PM	RNS	Net Asset Value
03 Oct 2001	02:00 PM	RNS	Net Asset Value
02 Oct 2001	04:57 PM	RNS	Purchase of Own Securities
02 Oct 2001	02:45 PM	RNS	Net Asset Value

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