AI Summary

Schroder Oriental Income Fund Limited announced the availability of its unaudited portfolio listing. This portfolio listing is as at Thursday 30 April 2026 and can be viewed on the Company's website.

RNS Metadata

Date	28 Aug 2026
Time	17:33:16
Category	Corporate updates
ID	6988S

AI Summary

Schroder Oriental Income Fund Limited announced the availability of its unaudited portfolio listing. This portfolio listing is as at Thursday 30 April 2026 and can be viewed on the Company's website.

RNS Metadata

Date	28 Aug 2026
Time	17:33:16
Category	Corporate updates
ID	6988S

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 6988S

Schroder Oriental Income Fund Ltd

28 August 2026

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 30 April 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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Portfolio Update