Schroder Oriental Income Fund Ltd Portfolio Update (3067I)
March 31 2020 - 12:40PM
UK Regulatory
TIDMSOI
RNS Number : 3067I
Schroder Oriental Income Fund Ltd
31 March 2020
31 March 2020
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 December
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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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