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AI Summary

Schroder Oriental Income Fund Limited announced on 15 April 2024 the availability of its unaudited portfolio listing. This listing details the Company's portfolio holdings as at Sunday 31 December 2023 and can be viewed on its website.

RNS Metadata

Date	15 Apr 2024
Time	17:16:00
Category	Corporate updates
ID	6924K

AI Summary

RNS Metadata

Date	15 Apr 2024
Time	17:16:00
Category	Corporate updates
ID	6924K

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 6924K

Schroder Oriental Income Fund Ltd

15 April 2024

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Sunday 31 December 2023 is now available and can be viewed on the Company's website at schroders.com/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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Portfolio Update