Asian Total Return Invest Co PLC Transaction in Own Shares (1447E)

TIDMATR

RNS Number : 1447E

Asian Total Return Invest Co PLC

04 April 2014

4 April 2014

PURCHASE OF OWN SHARES

Asian Total Return Investment Company plc ("the Company") announces that on 4 April 2014 the Company purchased 100,000 ordinaryshares at a price of 175.6 pence per share, to be held in treasury.

Following this issue, the Company's issued Ordinary share capital consists of 74,031,141 Ordinary shares, and an additional 11,173,671 Ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 74,031,141.

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: 020 7658 4430

This information is provided by RNS

The company news service from the London Stock Exchange

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