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AI Summary

Schroder Oriental Income Fund Limited announced on 03 July 2025 that its unaudited portfolio listing is now available. This listing details the Company's portfolio holdings as at Monday 31 March 2025 and can be viewed on its website at schroders.com/orientalincome.

RNS Metadata

Date	3 Jul 2025
Time	11:12:50
Category	Corporate updates
ID	6357P

AI Summary

RNS Metadata

Date	3 Jul 2025
Time	11:12:50
Category	Corporate updates
ID	6357P

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 6357P

Schroder Oriental Income Fund Ltd

03 July 2025

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Monday 31 March 2025 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	456.50p-0.88%
Market Cap	£1.24bn

TIDM	SOI
Share Price	456.50p-0.88%
Market Cap	£1.24bn

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Company Information

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Company Information

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RNS Metadata

Portfolio Update