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
  -4.00 -0.78% 510.00 510.00 514.00 516.00 510.00 516.00 136,857 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.2 7.7 8.5 60.3 521

Schroder Asian Total Retn InvCo PLC Portfolio Update

26/02/2021 12:36pm

UK Regulatory (RNS & others)

Schroder Asian Total Ret... (LSE:ATR)
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RNS Number : 5434Q

Schroder Asian Total Retn InvCo PLC

26 February 2021

26 February 2021

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2020 is now available and can be viewed on the Company's website at .

Holdings are valued on a fair value basis using closing bid prices.


Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

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(END) Dow Jones Newswires

February 26, 2021 07:36 ET (12:36 GMT)

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