Schroder Oriental Income Fund Ltd Portfolio Update (6348B)
01 February 2020 - 3:10AM
UK Regulatory
TIDMSOI
RNS Number : 6348B
Schroder Oriental Income Fund Ltd
31 January 2020
31 January 2020
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 October
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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