Portfolio Update

RNS Number : 5341D
Schroder Asian Total Retn InvCo PLC
28 October 2020
 

 

 

 

 

 

 

 

 

28 October 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 July 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 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
 
 
PFUBRBDGIGDDGGI

Companies

Schroder Asian Total Return Investment Company (ATR)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today