7 October 2016
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2016 is now available and can be viewed on the Company's website at www.schroderorientalincomefund.com.
Holdings are valued on a fair value basis using closing bid prices.
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS