Schroder Oriental Income Fund Ltd Portfolio Update (0397A)
September 06 2018 - 10:23AM
UK Regulatory
TIDMSOI
RNS Number : 0397A
Schroder Oriental Income Fund Ltd
06 September 2018
6 September 2018
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces
that the Company's unaudited portfolio listing as at 31 May 2018 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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