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RNS Number : 3394R

Schroder Oriental Income Fund Ltd

28 October 2019

Schroder Oriental Income Fund Limited

Net Asset Values

The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date             NAV           Pence 
 Friday 25 Oct    Ex Income     247.08 
                 ------------  ------- 
 Friday 25 Oct    Cum Income    253.20 
                 ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

28-Oct-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 02076586501

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October 28, 2019 07:10 ET (11:10 GMT)

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