Portfolio Update

RNS Number : 0205O
Asian Total Return Invest Co PLC
01 August 2014
 

 

 

 

 

 

 

 

 

 

 1 August 2014

 

 

 

 

Disclosure of Portfolio Holdings

 

Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 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: 020 7658 6501

 

 

 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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