TIDMATR

RNS Number : 1776Y

Schroder Asian Total Retn InvCo PLC

01 December 2017

1 December 2017

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2017 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

END

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December 01, 2017 09:14 ET (14:14 GMT)

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