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AI Summary

Schroder Oriental Income Fund Limited announced on 12 February 2025 that its unaudited portfolio listing as at Thursday 31 October 2024 is now available. This listing can be viewed on the Company's website.

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Date	12 Feb 2025
Time	16:16:33
Category	Corporate updates
ID	9051W

AI Summary

RNS Metadata

Date	12 Feb 2025
Time	16:16:33
Category	Corporate updates
ID	9051W

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 9051W

Schroder Oriental Income Fund Ltd

12 February 2025

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 31 October 2024 is now available and can be viewed on the Company's website at www.schroders.com/orientalincome

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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TIDM	SOI
Share Price	456.95p-1.54%
Market Cap	£1.24bn

TIDM	SOI
Share Price	456.95p-1.54%
Market Cap	£1.24bn

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Company Information

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Portfolio Update