Portfolio Update

RNS Number : 1581O

Schroder Oriental Income Fund Ltd

02 November 2016

 

2 November 2016

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 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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