Portfolio Update

RNS Number : 8154D

Schroder Oriental Income Fund Ltd

02 February 2015

 



2 February 2015

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 October 2014 is now available and can be viewed on the Company's website at www.schroderorientalincomefund.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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