ATR Schroder Asian Total Return Investment Company Plc

432.00

0.00 (0.00%)

Last Updated: 08:17:04

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Schroder Asian Total Return Investment Company Plc	LSE:ATR	London	Ordinary Share	GB0008710799	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	432.00	426.00	443.00				2,000	08:17:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	45.5M	35.38M	0.3432	12.59	445.37M

Asian Total Return Invest Co PLC Portfolio Update (8925D)

02/04/2014 3:20pm

UK Regulatory

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Schroder Asian Total Ret... Charts.

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

PFUBSGDSLBGBGSD