Portfolio Update

RNS Number : 3028V

Schroder Oriental Income Fund Ltd

01 November 2017

 

1 November 2017

Disclosure of Portfolio Holdings

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

 

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