Asian Total Return Invest Co PLC Portfolio Update (7755E)
November 05 2015 - 12:06PM
UK Regulatory
TIDMATR
RNS Number : 7755E
Asian Total Return Invest Co PLC
05 November 2015
5 November 2015
Disclosure of Portfolio Holdings
Asian Total Return Investment Company plc (the "Company")
announces that the Company's unaudited portfolio listing as at 31
July 2015 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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