SCHRODER ASIAN TOTAL RETURN INV CO

Fund Information / Factsheet • Apr 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 6334X

Schroder Asian Total Retn InvCo PLC

30 April 2019

30 April 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 January 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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