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AI Summary

Schroder Oriental Income Fund Limited announced the availability of its unaudited portfolio listing. This listing details the Company's portfolio holdings as at 31 May 2023 and can be viewed on its website.

RNS Metadata

Date	1 Sept 2023
Time	17:10:14
Category	Corporate updates
ID	1824L

AI Summary

RNS Metadata

Date	1 Sept 2023
Time	17:10:14
Category	Corporate updates
ID	1824L

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 1824L

Schroder Oriental Income Fund Ltd

01 September 2023

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 31 May 2023 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

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TIDM	SOI
Share Price	462.00p0.00%
Market Cap	£1.25bn

TIDM	SOI
Share Price	462.00p0.00%
Market Cap	£1.25bn

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Company Information

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Company Information

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RNS Metadata

Portfolio Update