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RNS Number : 4009H

Schroder Oriental Income Fund Ltd

24 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 23 Mar    Ex Income     186.58 
                 ------------  ------- 
 Monday 23 Mar    Cum Income    188.56 
                 ------------  ------- 
 

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

24-Mar-2020

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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