Portfolio Update

RNS Number : 5483E

Schroder Asian Total Retn InvCo PLC

28 February 2020

 

28 February 2020

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2019 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:

Benjamin Hanley

Schroder Investment Management Limited 

Tel: [phone]

 

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