SCHRODER ASIAN TOTAL RETURN INV CO

Fund Information / Factsheet • Sep 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9086X

Schroder Asian Total Retn InvCo PLC

03 September 2025

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at Saturday 31 May 2025 is now available and can be viewed on the Company's website at http://www.schroders.co.uk/satric.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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