Portfolio Update

RNS Number : 5916M
Schroder Asian Total Retn InvCo PLC
30 April 2018
 

 

 

 

 

 

 

 

 

30 April 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2018 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: 020 7658 6501

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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