SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Feb 3, 2017

National Storage Mechanism | Additional information

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RNS Number : 0386W

Schroder Asian Total Retn InvCo PLC

03 February 2017

3 February 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 October 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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