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RNS Number : 0106V

Schroder Oriental Income Fund Ltd

28 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 27 Nov    Ex Income     249.55 
                    ------------  ------- 
 Wednesday 27 Nov    Cum Income    251.33 
                    ------------  ------- 
 

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

28-Nov-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 28, 2019 05:43 ET (10:43 GMT)

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