Schroder Oriental Income Fund Ltd Portfolio Update

Data : 29/11/2019 @ 14:55
Fonte : UK Regulatory (RNS & others)
Titolo : Schroder Oriental Income Fund Limited (SOI)
Quotazione : 264.0  0.0 (0.00%) @ 17:35
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Schroder Oriental Income Fund Ltd Portfolio Update

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RNS Number : 1943V

Schroder Oriental Income Fund Ltd

29 November 2019

29 November 2019

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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November 29, 2019 08:55 ET (13:55 GMT)

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