Portfolio Update

RNS Number : 8064J

Schroder Oriental Income Fund Ltd

30 June 2017

 

30 June 2017

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2017 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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