TIDMSOI

RNS Number : 6506S

Schroder Oriental Income Fund Ltd

07 November 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 
 Wednesday 06 Nov    Ex Income     254.33 
                    ------------  ------- 
 Wednesday 06 Nov    Cum Income    260.57 
                    ------------  ------- 
 

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

07-Nov-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 07, 2019 05:37 ET (10:37 GMT)

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