TIDMSOI

RNS Number : 4715X

Schroder Oriental Income Fund Ltd

24 November 2017

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 
-------------  ------------  ------- 
 Thursday 23 
  Nov           Ex Income     253.16 
-------------  ------------  ------- 
 Thursday 23 
  Nov           Cum Income    255.62 
-------------  ------------  -------

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

24-Nov-2017

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 24, 2017 06:03 ET (11:03 GMT)

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