Portfolio Update

RNS Number : 4519Y
Schroder Oriental Income Fund Ltd
31 December 2019
 

 

 

 

 

 

 

 

 

 

31 December 2019

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBDBDDUUXBGCB
UK 100

Latest directors dealings