Schroder Asian Total Retn InvCo PLC Portfolio Update (1776Y)
December 01 2017 - 9:14AM
UK Regulatory
TIDMATR
RNS Number : 1776Y
Schroder Asian Total Retn InvCo PLC
01 December 2017
1 December 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 August 2017 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
This information is provided by RNS
The company news service from the London Stock Exchange
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