Schroder Oriental Income Fund

Director's Dealing • Nov 26, 2025

National Storage Mechanism | Additional information

RNS Number : 1696J

Schroder Oriental Income Fund Ltd

26 November 2025

Schroder Oriental Income Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Davis

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroder Oriental Income Fund Limited

b)

LEI

5493001U9X6P8SS0PK40

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 1 pence each

ISIN: GB00B0CRWN59

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.278456	3,048

d)

Aggregated information

- Aggregated volume

- Price

3,048

£9,992.73

e)

Date of the transaction

26 November 2025

f)

Place of the transaction

London Stock Exchange (XLON)

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