Portfolio Update

RNS Number : 5798T

Schroder Oriental Income Fund Ltd

06 January 2017

 

6 January 2017

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2016 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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