Portfolio Holdings

RNS Number : 2268T

Asian Total Return Invest Co PLC

01 October 2014

 



 1 October 2014

Disclosure of Portfolio Holdings

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2014 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: [phone]

 

END

 

 

PFUUGGACUUPCGQG