Schroder Oriental Income Fund Ltd Portfolio Update (4228N)
29 Gennaio 2021 - 4:25PM
UK Regulatory
TIDMSOI
RNS Number : 4228N
Schroder Oriental Income Fund Ltd
29 January 2021
29 January 2021
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 October
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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