SCHRODER ASIAN TOTAL RETURN INV CO

Report Publication Announcement • Feb 28, 2020

National Storage Mechanism | Additional information

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RNS Number : 5483E

Schroder Asian Total Retn InvCo PLC

28 February 2020

28 February 2020

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 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:

Benjamin Hanley

Schroder Investment Management Limited                                              

Tel: 020 7658 3847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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