Source - RNS
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: 020 7658 6501


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