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AI Summary

Schroder Oriental Income Fund Limited announced on 01 November 2024 the disclosure of its unaudited portfolio listing. This listing reflects the Company's holdings as at Wednesday 31 July 2024 and is available on its website.

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Date	1 Nov 2024
Time	17:43:15
Category	Corporate updates
ID	7050K

AI Summary

RNS Metadata

Date	1 Nov 2024
Time	17:43:15
Category	Corporate updates
ID	7050K

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 7050K

Schroder Oriental Income Fund Ltd

01 November 2024

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 31 July 2024 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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Portfolio Update