Portfolio Update - Replacement
Source: RNS
RNS Number : 1667I
Schroder Asian Total Retn InvCo PLC
30 November 2022
The following amendment has been made to the 'Portfolio Update' announcement released on 30th November 2022 at 17:37 under RNS No 1591I
The date of the portfolio listing was incorrectly stated due to an administrative error. The original date has now been amended from 30 November 2022 to 31 August 2022.
All other details remain unchanged.
The full amended text is shown below.
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 2022 is now available and can be viewed on the Company's website at schroders.co.uk/satric.
Enquiries:
Schroder Investment Management Limited Tel: 020 7658 6000
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