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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Asian Total Return Investment Company Plc LSE:ATR London Ordinary Share GB0008710799 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  9.00 1.76% 519.00 516.00 522.00 520.00 518.00 520.00 247,764 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.9 6.7 7.2 72.3 513

Schroder Asian Total Retn InvCo PLC Portfolio Update

30/11/2020 11:06am

UK Regulatory (RNS & others)


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RNS Number : 9280G

Schroder Asian Total Retn InvCo PLC

30 November 2020

30 November 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 August 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

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(END) Dow Jones Newswires

November 30, 2020 06:06 ET (11:06 GMT)

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