Loading...

/News/RNS

Portfolio Update

RNS Announcement

RNS Number : 8053U

Schroder Oriental Income Fund Ltd

31 July 2020

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 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

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 [email protected] or visit www.rns.com.

END

PFUBDGDRBXXDGGB

RNS metadata

Title: Portfolio Update
Time: 13:32:58
Date: 31 Jul 2020
Category: Corporate updates
ID: 8053U