ETF Holdings Breakdown of ATR.L

Stock Name	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
Ticker	ATR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008710799
LEI	549300TQNNGZ0JHO2L78

ATR.L institutional holdings

The following institutional investment holdings of ATR.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 217,612 GBP 1,222,979 5.62

Total = 217,612 GBP 1,222,979
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	217,612	GBP 1,222,979	5.62
Total =	217,612	GBP 1,222,979

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