Schroder Asian Total Retn InvCo PLC Portfolio Update (3060I)
01 April 2020 - 3:32AM
UK Regulatory
TIDMATR
RNS Number : 3060I
Schroder Asian Total Retn InvCo PLC
31 March 2020
31 March 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 December 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: 020 7658 3847
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END
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