ATR 0.00% $4.16 asian total return investment company plc

Ann: GENERAL: ATR: Portfolio Update

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    					ATR
    03/02/2015 08:30
    GENERAL
    NOT PRICE SENSITIVE
    REL: 0830 HRS Asian Total Return Investment Company Plc
    
    GENERAL: ATR: Portfolio Update
    
    2 February 2015
    
    Disclosure of Portfolio Holdings
    
    Asian Total Return Investment Company plc (the "Company") announces that the
    Company's unaudited portfolio listing as at 31 October 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
    End CA:00260249 For:ATR    Type:GENERAL    Time:2015-02-03 08:30:58
    				
 
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