Portfolio Update

RNS Number : 4372O
Schroder Oriental Income Fund Ltd
29 May 2020
 

 

 

 

 

 

 

 

 

 

29 May 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 29 February 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: 020 7658 6596

 


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