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AI Summary

Schroder Oriental Income Fund Limited announced on 02 June 2025 the availability of its unaudited portfolio listing. This listing, reflecting holdings as at Friday 28 February 2025, can be viewed on the Company's website.

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Date	2 Jun 2025
Time	15:25:08
Category	Corporate updates
ID	0796L

AI Summary

RNS Metadata

Date	2 Jun 2025
Time	15:25:08
Category	Corporate updates
ID	0796L

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 0796L

Schroder Oriental Income Fund Ltd

02 June 2025

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Friday 28 February 2025 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	458.00p-2.31%
Market Cap	£1.24bn

TIDM	SOI
Share Price	458.00p-2.31%
Market Cap	£1.24bn

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Company Information

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Portfolio Update