Portfolio Update

RNS Number : 7718X

Schroder Oriental Income Fund Ltd

01 September 2015

 



1 September 2015

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2015 is now available and can be viewed on the Company's website at www.schroderorientalincomefund.com.

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

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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