Portfolio Update

RNS Number : 2214X
Schroder Asian Total Retn InvCo PLC
30 April 2021
 

 

30 April 2021

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2021 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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