Schroders Regulatory News (SOI)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mak Lo Chiu

2

Reason for the notification

a)

Position/status

Person Closely Associated to Isabel Liu, PDMR

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)

d)

Aggregated information

- Volume

- Price

580

£1,496.40

e)

Date of the transaction

1 August 2023

f)

Place of the transaction

London Stock Exchange (XLON)