Source - RNS
RNS Number : 7339I
Schroder Oriental Income Fund Ltd
01 September 2016










1 September 2016





Disclosure of Portfolio Holdings


Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2016 is now available and can be viewed on the Company's website at


Holdings are valued on a fair value basis using closing bid prices.






Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501


This information is provided by RNS
The company news service from the London Stock Exchange

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