Schroder Oriental Income Fund Ltd Portfolio Update (5427Q)
26 Febbraio 2021 - 01:35PM
UK Regulatory
TIDMSOI
RNS Number : 5427Q
Schroder Oriental Income Fund Ltd
26 February 2021
26 February 2021
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 30 November
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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