Schroder Oriental Income Fund Ltd Portfolio Update (1943V)
30 November 2019 - 12:55AM
UK Regulatory
TIDMSOI
RNS Number : 1943V
Schroder Oriental Income Fund Ltd
29 November 2019
29 November 2019
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 August 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: 020 7658 6501
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END
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