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On 17 April 2026, Schroder Oriental Income Fund Limited announced it is satisfied that all inside information for the period leading up to its half-year results for the six months ended 28 February 2026 has been, and will continue to be, notified via a regulatory information service. The Company is therefore not prohibited from dealing in its own securities, and its mandatory closed period under MAR is anticipated to end no sooner than 19 May 2026.
| Date | 17 Apr 2026 |
| Time | 16:42:24 |
| Category | Miscellaneous |
| ID | 9973A |
17 April 2026
SCHRODER ORIENTAL INCOME FUND LIMITED
(the "Company")
Compliance with the Market Abuse Regulation ("MAR")
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half year results for the six months ended 28 February 2026 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will last until the half year results in respect of the six months ended 28 February 2026 are published and is anticipated to end no sooner than 19 May 2026.
If, in the period leading up to the announcement of the half year results, the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
Enquiries:
Schroder Investment Management Limited
Phoebe Merrell
Tel: 020 7658 6000