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RNS Number : 6648V

Schroder Oriental Income Fund Ltd

04 December 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 
 Tuesday 03 Dec    Ex Income     242.85 
                  ------------  ------- 
 Tuesday 03 Dec    Cum Income    244.64 
                  ------------  ------- 
 

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

04-Dec-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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December 04, 2019 06:07 ET (11:07 GMT)

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