Schroder Oriental Income Fund Ltd Portfolio Update (2609J)
04 December 2018 - 12:43AM
UK Regulatory
TIDMSOI
RNS Number : 2609J
Schroder Oriental Income Fund Ltd
03 December 2018
3 December 2018
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 August 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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