Source - RNS
RNS Number : 0482M
Schroder Oriental Income Fund Ltd
07 October 2016










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


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