TIDMSOI

RNS Number : 2272Q

Schroder Oriental Income Fund Ltd

17 October 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 
 Wednesday 16 Oct    Ex Income     244.51 
                    ------------  ------- 
 Wednesday 16 Oct    Cum Income    250.62 
                    ------------  -------

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

17-Oct-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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