⌘K

t

AI Summary

Schroder Asian Total Return Investment Company plc announced that its unaudited portfolio listing as at 31 January 2026 is now available. The Company stated that this listing can be viewed on its website.

RNS Metadata

Date	11 May 2026
Time	14:02:59
Category	Corporate updates
ID	8420D

/Equities/XLON/ATR/RNS

Portfolio Update

RNS Number : 8420D

Schroder Asian Total Retn InvCo PLC

11 May 2026

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 January 2026 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBXGDUBGBDGLB

AI Summary

Schroder Asian Total Return Investment Company plc announced that its unaudited portfolio listing as at 31 January 2026 is now available. The Company stated that this listing can be viewed on its website.

RNS Metadata

Date	11 May 2026
Time	14:02:59
Category	Corporate updates
ID	8420D

RNS Number : 8420D

Schroder Asian Total Retn InvCo PLC

11 May 2026

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 January 2026 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBXGDUBGBDGLB

TIDM	ATR
Share Price	Loading...
Market Cap	Loading...

TIDM	ATR
Share Price	Loading...
Market Cap	Loading...

t

t

Company Information

AI Summary

RNS Metadata

Portfolio Update

Company Information

AI Summary

RNS Metadata