Portfolio Update
30 June 2020
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 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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