SCHRODER ASIAN TOTAL RETURN INV CO — Fund Information / Factsheet 2016

Dec 5, 2016

National Storage Mechanism | Additional information

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RNS Number : 9909Q

Schroder Asian Total Retn InvCo PLC

05 December 2016

5 December 2016

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2016 is now available and can be viewed on the Company's website at www.schroderasiantotalreturninvestmentcompany.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

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