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AI Summary

Schroder Oriental Income Fund Limited announced on 16 September 2026 the availability of its unaudited portfolio listing. This listing, current as at Sunday 31 May 2026, can be viewed on the Company's website.

RNS Metadata

Date	16 Sept 2026
Time	17:11:26
Category	Corporate updates
ID	0902V

AI Summary

RNS Metadata

Date	16 Sept 2026
Time	17:11:26
Category	Corporate updates
ID	0902V

/Equities/XLON/SOI/RNS

Portfolio Update

RNS Number : 0902V

Schroder Oriental Income Fund Ltd

16 September 2026

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Sunday 31 May 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	451.82p-0.11%
Market Cap	£999.25m

TIDM	SOI
Share Price	451.82p-0.11%
Market Cap	£999.25m

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Company Information

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Company Information

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RNS Metadata

Portfolio Update