SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Jan 31, 2020

National Storage Mechanism | Additional information

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RNS Number : 6358B

Schroder Asian Total Retn InvCo PLC

31 January 2020

31 January 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 October 2019 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

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