Portfolio Update

RNS Number : 0478M

Schroder Asian Total Retn InvCo PLC

07 October 2016

 

7 October 2016

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 2016 is now available and can be viewed on the Company's website at www.schroderasiantotalreturninvestmentcompany.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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