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Schroder Oriental Income Fund Limited announced the availability of its unaudited portfolio listing. This listing, dated as at Wednesday 30 April 2025, can be viewed on the Company's website at www.schroders.com/orientalincome.

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Date	1 Aug 2025
Time	17:09:12
Category	Corporate updates
ID	7082T

AI Summary

RNS Metadata

Date	1 Aug 2025
Time	17:09:12
Category	Corporate updates
ID	7082T

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 7082T

Schroder Oriental Income Fund Ltd

01 August 2025

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 30 April 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	455.89p-0.99%
Market Cap	£1.24bn

TIDM	SOI
Share Price	455.89p-0.99%
Market Cap	£1.24bn

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Company Information

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Portfolio Update