Schroder Asian Total Retn InvCo PLC Portfolio Update (5434Q)

TIDMATR

RNS Number : 5434Q

Schroder Asian Total Retn InvCo PLC

26 February 2021

Disclosure of Portfolio Holdings

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

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