Portfolio Update

RNS Number : 5357D
Schroder Oriental Income Fund Ltd
28 October 2020
 

 

 

 

 

 

 

 

 

 

28 October 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

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