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Portfolio Update

RNS Announcement

RNS Number : 4372O

Schroder Oriental Income Fund Ltd

29 May 2020

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 29 February 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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RNS metadata

Title: Portfolio Update
Time: 17:06:40
Date: 29 May 2020
Category: Corporate updates
ID: 4372O