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AI Summary

Schroder Oriental Income Fund Limited announced on 02 October 2024 the availability of its unaudited portfolio listing. This listing details the Company's portfolio holdings as at 30 June 2024. The information is available for viewing on the Company's website.

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Date	2 Oct 2024
Time	16:11:30
Category	Corporate updates
ID	7077G

AI Summary

RNS Metadata

Date	2 Oct 2024
Time	16:11:30
Category	Corporate updates
ID	7077G

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 7077G

Schroder Oriental Income Fund Ltd

02 October 2024

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Sunday 30 June 2024 is now available and can be viewed on the Company's website at http://www.schroders.co.uk/orientalincome

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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PFUBUBDGCGGDGSD

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