ATR
07/05/2015 08:31
RELINT
NOT PRICE SENSITIVE
REL: 0831 HRS Asian Total Return Investment Company Plc
RELINT: ATR: Notification - Transactions of Directors, Persons Discharge
1. Name of the issuer
Asian Total Return Investment Company plc
2. State whether the notification relates to (i) a transaction notified in
accordance with DTR 3.1.2 R; or (ii) a disclosure made in accordance with
section 793 of the Companies Act (2006); or (iii) paragraph 26 of the Model
Code
(i)
3. Name of person discharging managerial responsibilities/director
Christopher Keljik
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
Director only
5. Indicate whether the notification is in respect of a holding of the person
referred to in 3 or 4 above or in respect of a non-beneficial interest
Beneficial interest in respect of the person named in 3 and 4 above
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
Ordinary shares of 5 pence each
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
Alliance Trust Savings Plan
8. State the nature of the transaction
Dividend reinvestment
9. Number of shares, debentures or financial instruments relating to shares
acquired
1,358 Ordinary shares
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.001%
11. Number of shares, debentures or financial instruments relating to shares
disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
209 pence per share
14. Date and place of transaction
London Stock Exchange - 5 May 2015
15. Total holding following notification and total percentage holding
following notification (any treasury shares should not be taken into account
when calculating percentage)
89,904 Ordinary shares, being 0.122% of the issuer's issued share capital
16. Date issuer informed of transaction
5 May 2015
17. Any additional information
None
18. Name of contact and telephone number for queries
Andrea Davidson - 020 7658 4430
Name and signature of duly authorised officer of issuer responsible for
making notification
Andrea Davidson
For and behalf of Schroder Investment Management Limited
Date of notification
6 May 2015
End CA:00264011 For:ATR Type:RELINT Time:2015-05-07 08:31:31
