Portfolio Update

RNS Number : 6319X

Schroder Oriental Income Fund Ltd

30 April 2019

 

30 April 2019

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2019 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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