Portfolio Update

RNS Number : 5745R

Schroder Asian Total Retn InvCo PLC

30 June 2020

 

30 June 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 March 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:

Benjamin Hanley

Schroder Investment Management Limited 

Tel: [phone]

 

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