SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Mar 31, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2322B

Schroder Asian Total Retn InvCo PLC

31 March 2017

31 March 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 December 2016 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

END

PFUBSGDXRBXBGRB