Portfolio Update

RNS Number : 8908M

Schroder Asian Total Retn InvCo PLC

02 August 2017

 

2 August 2017

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                              

Tel: [phone]

LEI number: 549300TQNNGZ0JHO2L78

 

END

 

 

PFUBGGDIIGGBGRD