Portfolio Update
RNS Number : 2210X
Schroder Oriental Income Fund Ltd
30 April 2021
30 April 2021
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2021 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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