8 Sep 2020 15:42
RNS Number : 3826Y
Schroder Asian Total Retn InvCo PLC
08 September 2020
8 September 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 May 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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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