Portfolio Update

RNS Number : 8053U

Schroder Oriental Income Fund Ltd

31 July 2020

 

31 July 2020

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 2020 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:

Matthew Riley

Schroder Investment Management Limited 

Tel: [phone]

 

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