Schroder Oriental Income Fund Ltd Portfolio Update - Replacement (1665I)
01 December 2022 - 5:36AM
UK Regulatory
TIDMSOI
RNS Number : 1665I
Schroder Oriental Income Fund Ltd
30 November 2022
The following amendment has been made to the 'Portfolio Update'
announcement released on 30 November 2022 at 17:22 under RNS No
1549I
The date of the portfolio listing was incorrectly stated due to
an administrative error. The original date has now been amended
from 30 November 2022 to 31 August 2022.
All other details remain unchanged.
The full amended text is shown below.
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 August 2022
is now available and can be viewed on the Company's website at
schroders.co.uk/orientalincome.
Enquiries:
Schroder Investment Management Limited Tel: 020 7658 6000
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