Portfolio Update

RNS Number : 2405G

Schroder Oriental Income Fund Ltd

02 November 2018

 

2 November 2018

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 2018 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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