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AI Summary

Schroder Oriental Income Fund Limited announced on 02 January 2025 the disclosure of its unaudited portfolio listing. This listing, which is as at 30 September 2024, is now available on the Company's website.

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Date	2 Jan 2025
Time	12:36:44
Category	Corporate updates
ID	9524R

AI Summary

RNS Metadata

Date	2 Jan 2025
Time	12:36:44
Category	Corporate updates
ID	9524R

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 9524R

Schroder Oriental Income Fund Ltd

02 January 2025

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Monday 30 September 2024 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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RNS Metadata

Portfolio Update