Portfolio Update

RNS Number : 0397A
Schroder Oriental Income Fund Ltd
06 September 2018
 

 

 

 

 

 

 

 

 

 

6 September 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at  31 May 2018 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

 


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