Schroder Asian Total Retn InvCo PLC Portfolio Update (8059U)
31 July 2020 - 10:35PM
UK Regulatory
TIDMATR
RNS Number : 8059U
Schroder Asian Total Retn InvCo PLC
31 July 2020
31 July 2020
Disclosure of Portfolio Holdings
Schroder Asian Total Return Investment Company plc (the
"Company") announces that the Company's unaudited portfolio listing
as at 30 April 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: 020 7658 3847
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