SCHRODER ASIAN TOTAL RETURN INV CO

Capital/Financing Update • Mar 31, 2020

National Storage Mechanism | Additional information

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RNS Number : 3060I

Schroder Asian Total Retn InvCo PLC

31 March 2020

31 March 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 December 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

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