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Schroder AsianTR Inv (ATR)

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Thursday 01 June, 2017

Schroder AsianTR Inv

Portfolio Update

RNS Number : 9339G
Schroder Asian Total Retn InvCo PLC
01 June 2017
 

 

 

 

 

 

 

 

 

1 June 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 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

 

LEI number: 549300TQNNGZ0JHO2L78


This information is provided by RNS
The company news service from the London Stock Exchange
 
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