30 Jun 2017 16:32
RNS Number : 8066J
Schroder Asian Total Retn InvCo PLC
30 June 2017
30 June 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 March 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
LEI number: 549300TQNNGZ0JHO2L78
This information is provided by RNS
The company news service from the London Stock Exchange
Schroder Asian (ATR)