SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Jun 30, 2017

National Storage Mechanism | Additional information

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RNS Number : 8066J

Schroder Asian Total Retn InvCo PLC

30 June 2017

30 June 2017

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2017 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

LEI number: 549300TQNNGZ0JHO2L78

This information is provided by RNS

The company news service from the London Stock Exchange

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