Portfolio Update

RNS Number : 5649O

Schroder Oriental Income Fund Ltd

02 October 2019

 

2 October 2019

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2019 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:

Louise Richard

Schroder Investment Management Limited                                              

Tel: [phone]

 

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