6 Sep 2018 15:28
6 September 2018
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 2018 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