Portfolio Update

RNS Number : 2311B

Schroder Oriental Income Fund Ltd

31 March 2017

 

31 March 2017

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2016 is now available and can be viewed on the Company's website at www.schroders.co.uk/orientalincome.

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

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

LEI number: 5493001U9X6P8SS0PK40

 

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