Portfolio Update

RNS Number : 7718X
Schroder Oriental Income Fund Ltd
01 September 2015
 



 

 

 

 

 

 

 

 

 

1 September 2015

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2015 is now available and can be viewed on the Company's website at www.schroderorientalincomefund.com.

 

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 company news service from the London Stock Exchange
 
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