SCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01SCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01SCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01

SCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01

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Total liabilities of SCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01