Asian Total Return Invest Co PLC Transaction in Own Shares (0990E)

TIDMATR

RNS Number : 0990E

Asian Total Return Invest Co PLC

30 October 2015

30 October 2015

PURCHASE OF OWN SHARES

Asian Total Return Investment Company plc ("the Company") announces that on 30 October 2015 the Company purchased 100,000 ordinary shares at a price of 189.84 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 72,949,141 Ordinary shares, and an additional 12,255,671 Ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 72,949,141.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Andrea Davidson

Schroder Investment Management Limited

Tel: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 30, 2015 12:32 ET (16:32 GMT)