Schroder Oriental Income Fund Limited

The Schroder Oriental Income Fund Limited, a closed-ended equity investment fund, was established and is primarily administered by Schroder Unit Trusts Limited, with Schroder Investment Management Limited serving as co-manager. This fund strategically allocates capital across the public equity markets of the broader Asia Pacific region, including India and Australia. Its diversified portfolio comprises shares of companies operating in a wide array of sectors. Performance is gauged against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 2005, the fund is legally domiciled in Guernsey, Channel Islands.