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RNS Number : 6479F

Schroder Oriental Income Fund Ltd

10 March 2020

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 09 Mar    Ex Income     214.33 
                 ------------  ------- 
 Monday 09 Mar    Cum Income    216.03 
                 ------------  -------

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

10-Mar-2020

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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