Clarification of Investment Restrictions

RNS Number : 3063L

Schroder Oriental Income Fund Ltd

24 April 2015

 



 

24 April 2015

Clarification of Investment Restrictions

Schroder Oriental Income Fund Limited (the "Company") hereby clarifies its investment restrictions in respect of investment in other investment companies or investment trusts which are listed on the Official List of the UK Listing Authority (the "Official List").

The Company will invest not more than 10%, in aggregate, of the value of its total assets (calculated at the time of any relevant investment) in other investment companies or investment trusts which are listed on the Official List (save to the extent that those investment companies or investment trusts have stated investment policies to invest no more than 15% of their gross assets in other investment companies or investment trusts which are listed on the Official List).

Additionally, the Company will itself not invest more than 15% of its gross assets in other investment companies or investment trusts which are listed on the Official List.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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