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RNS Number : 5388U

Schroder Oriental Income Fund Ltd

25 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 
 Friday 22 Nov    Ex Income     248.24 
                 ------------  ------- 
 Friday 22 Nov    Cum Income    250.02 
                 ------------  ------- 
 

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

25-Nov-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 25, 2019 06:00 ET (11:00 GMT)

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