TIDMSOI

RNS Number : 9120T

Schroder Oriental Income Fund Ltd

19 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 
 Monday 18 Nov    Ex Income     248.23 
                 ------------  ------- 
 Monday 18 Nov    Cum Income    249.97 
                 ------------  ------- 
 

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

19-Nov-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 19, 2019 05:56 ET (10:56 GMT)

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