Schroder Oriental Income Fund Ltd Portfolio Update (2405G)
03 November 2018 - 2:23AM
UK Regulatory
TIDMSOI
RNS Number : 2405G
Schroder Oriental Income Fund Ltd
02 November 2018
2 November 2018
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 July 2018
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: 020 7658 6501
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END
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