30 Jun 2020 14:36
RNS Number : 5745R
Schroder Asian Total Retn InvCo PLC
30 June 2020
30 June 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 March 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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Schroder Asian (ATR)