Schroder Oriental Income Fund Ltd Portfolio Update (8707O)
02 February 2019 - 12:14AM
UK Regulatory
TIDMSOI
RNS Number : 8707O
Schroder Oriental Income Fund Ltd
01 February 2019
1 February 2019
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 October
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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contact rns@lseg.com or visit www.rns.com.
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