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AI Summary

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

RNS Metadata

Date	10 Apr 2025
Time	13:45:41
Category	Corporate updates
ID	5576E

AI Summary

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

RNS Metadata

Date	10 Apr 2025
Time	13:45:41
Category	Corporate updates
ID	5576E

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 5576E

Schroder Oriental Income Fund Ltd

10 April 2025

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Tuesday 31 December 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	456.96p-1.54%
Market Cap	£1.24bn

TIDM	SOI
Share Price	456.96p-1.54%
Market Cap	£1.24bn

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Company Information

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Company Information

AI Summary

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Portfolio Update