Portfolio Update

RNS Number : 3826Y
Schroder Asian Total Retn InvCo PLC
08 September 2020
 

 

 

 

 

 

 

 

 

 

8 September 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the “Company”) announces that the Company’s unaudited portfolio listing as at 31 May 2020 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:

 

Matthew Riley

Schroder Investment Management Limited 

Tel: 020 7658 6596

 

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