TIDMSOI

RNS Number : 2669C

Schroder Oriental Income Fund Ltd

18 January 2018

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 17 
  Jan            Ex Income     258.48 
--------------  ------------  ------- 
 Wednesday 17 
  Jan            Cum Income    260.58 
--------------  ------------  ------- 
 

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

18-Jan-2018

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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January 18, 2018 05:53 ET (10:53 GMT)

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