Loading...

/News/RNS

Portfolio Update

RNS Announcement

RNS Number : 5745R

Schroder Asian Total Retn InvCo PLC

30 June 2020

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 2020 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:

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

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 [email protected] or visit www.rns.com.

END

PFUBXGDLSXXDGGG

RNS metadata

Title: Portfolio Update
Time: 14:36:12
Date: 30 Jun 2020
Category: Corporate updates
ID: 5745R