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RNS Number : 5427Q

Schroder Oriental Income Fund Ltd

26 February 2021

26 February 2021

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2020 is now available and can be viewed on the Company's website at www.schroders.co.uk/orientalincome .

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

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February 26, 2021 07:35 ET (12:35 GMT)

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