Schroder Oriental Income Fund Ltd Portfolio Update (5753R)
30 Giugno 2020 - 03:38PM
UK Regulatory
TIDMSOI
RNS Number : 5753R
Schroder Oriental Income Fund Ltd
30 June 2020
30 June 2020
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 March 2020
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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