Portfolio Update
RNS Number : 2214X
Schroder Asian Total Retn InvCo PLC
30 April 2021
30 April 2021
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 2021 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: 020 7658 3847
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