TIDMATR

RNS Number : 8925D

Asian Total Return Invest Co PLC

02 April 2014

Asian Total Return Investment Company plc

The Board of Asian Total Return Investment Company plc announces that the top ten holdings as a percentage of net assets at Monday 31(st) March 2014 are:

   Jardine Strategic Com USD0.05 (SES)                                  4.33 
   Taiwan Semicon Manufacturing TWD10                                3.56 
   Jardine Mtsn (SES) USD0.25                                                 3.44 
   WuXi Pharmatech Cayman ADR(V8 Ord)                              3.07 
   KasikornBank THB10 FB                                                        2.82 
   Techtronic Industries Co HKD0.10                                         2.78 
   AIA GROUP                                                                            2.69 
   Brambles NPV                                                                        2.68 
   Swire Properties Ltd                                                               2.62 
   Keppel Corporation NPV                                                        2.36

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Asian Total Return Investment Company plc

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

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