Portfolio Update

RNS Number : 7466A

Schroder Asian Total Retn InvCo PLC

02 January 2018

 

2 January 2018

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 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]

 

END

 

 

PFUBSGDBGXGBGID