31 Mar 2017 15:16
RNS Number : 2311B
Schroder Oriental Income Fund Ltd
31 March 2017
31 March 2017
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2016 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
Schroders (SOI)