Schroder Oriental Income Fund Ltd Portfolio Update (8645R)
31 Ottobre 2019 - 04:21PM
UK Regulatory
TIDMSOI
RNS Number : 8645R
Schroder Oriental Income Fund Ltd
31 October 2019
31 October 2019
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 July 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:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
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END
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