Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region. The company’s sectors include real estate, industrials, information technology, banks, materials, telecommunications, consumer discretionary, financials, energy, consumer staples, utilities and health care. Schroder Investment Management Limited is the Company’s investment manager.