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REG - Schroder Orientl Inc - Holding(s) in Company

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Published on 2026-09-24 16:31:00
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REG - Schroder Orientl Inc - Holding(s) in Company

REG - Schroder Orientl Inc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0CRWN59

Issuer Name

SCHRODER ORIENTAL INCOME FUND LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Evelyn Partners Group Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

22-Sep-2026

6. Date on which Issuer notified

24-Sep-2026

7. Total positions of person(s) subject to the notification obligation

. | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |

Resulting situation on the date on which threshold was crossed or reached | 10.996730 | 0....

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