30th Nov 2022 18:36
RNS Number : 1665I
Schroder Oriental Income Fund Ltd
30 November 2022
The following amendment has been made to the 'Portfolio Update' announcement released on 30 November 2022 at 17:22 under RNS No 1549I
The date of the portfolio listing was incorrectly stated due to an administrative error. The original date has now been amended from 30 November 2022 to 31 August 2022.
All other details remain unchanged.
The full amended text is shown below.
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2022 is now available and can be viewed on the Company's website at schroders.co.uk/orientalincome.
Enquiries:
Schroder Investment Management Limited Tel: 020 7658 6000
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
PFUBMBPTMTJJBMT
Related Shares:
Schroders
