Asian Total Return Invest Co PLC Portfolio Holdings (2268T)
02 October 2014 - 2:46AM
UK Regulatory
TIDMATR
RNS Number : 2268T
Asian Total Return Invest Co PLC
01 October 2014
1 October 2014
Disclosure of Portfolio Holdings
Asian Total Return Investment Company plc (the "Company")
announces that the Company's unaudited portfolio listing as at 30
June 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
END
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