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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