Portfolio Update

RNS Number : 4623G

Schroder Oriental Income Fund Ltd

01 March 2018

 

1 March 2018

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2017 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: [phone]

 

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