RNS Number : 8064J
Schroder Oriental Income Fund Ltd
30 June 2017
30 June 2017
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2017 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
LEI number: 5493001U9X6P8SS0PK40
This information is provided by RNS
The company news service from the London Stock Exchange
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