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Schroder Oriental Income Fund Limited announced on 19 June 2026 that its unaudited portfolio listing as at 28 February 2026 is now available. This listing can be viewed on the Company's website at schroders.com/orientalincome.

RNS Metadata

Date	19 Jun 2026
Time	17:07:47
Category	Corporate updates
ID	0926J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	17:07:47
Category	Corporate updates
ID	0926J

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 0926J

Schroder Oriental Income Fund Ltd

19 June 2026

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Saturday 28 February 2026 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	461.00p0.33%
Market Cap	£1.25bn

TIDM	SOI
Share Price	461.00p0.33%
Market Cap	£1.25bn

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Company Information

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Portfolio Update