SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Oct 2, 2019

National Storage Mechanism | Additional information

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RNS Number : 5639O

Schroder Asian Total Retn InvCo PLC

02 October 2019

2 October 2019

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 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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