SCHRODER ASIAN TOTAL RETURN INV CO

Regulatory Filings • Aug 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 7940K

Schroder Asian Total Retn InvCo PLC

30 August 2019

30 August 2019

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 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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