Schroder Asian Total Retn InvCo PLC Portfolio Update (9909Q)
December 05 2016 - 8:25AM
UK Regulatory
TIDMATR
RNS Number : 9909Q
Schroder Asian Total Retn InvCo PLC
05 December 2016
5 December 2016
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 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
PFUBXBDDDDGBGLU
(END) Dow Jones Newswires
December 05, 2016 08:25 ET (13:25 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024