REG - Schroder Orientl Inc - Annual Financial Report on NSM

Schroder Oriental Income FundAnnouncement

10/11/2025 17:45

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RNS Number : 9483G  Schroder Oriental Income Fund Ltd  10 November 2025

Schroder Oriental Income Fund Limited

(the "Company")

Annual Report and Financial Statements and Annual General Meeting

The Company announces that copies of its annual report and financial
statements for the year ended 31 August 2025, including the Notice of Annual
General Meeting, have been submitted to the National Storage Mechanism and
these documents will shortly be available for inspection
at:  https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

The annual report and financial statements, including the Notice of Annual
General Meeting, can also be downloaded from the Company's web pages
at www.schroders.com/orientalincome (http://www.schroders.com/orientalincome)

In accordance with Disclosure Guidance and Transparency Rule 6.3.5(1A), the
regulated information required under DTR 6.3.5 is available in unedited full
text within the 2025 annual report and financial statements as uploaded and
available on the National Storage Mechanism and on the Company's web pages as
noted above.

Enquiries:

Schroder Investment Management Limited

Natalia de Sousa (Company Secretary)                020 7658
6000

 

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