Portfolio Update

RNS Number : 8064J
Schroder Oriental Income Fund Ltd
30 June 2017
 

 

 

 

 

 

 

 

 

 

30 June 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 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: 020 7658 6501

 

LEI number: 5493001U9X6P8SS0PK40


This information is provided by RNS
The company news service from the London Stock Exchange
 
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