Schroder Oriental Income Fund Ltd Net Asset Value(s) (3484M)

TIDMSOI

RNS Number : 3484M

Schroder Oriental Income Fund Ltd

12 October 2016

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 
------------  ------------  ------- 
 Tuesday 11 
  Oct          Ex Income     238.28 
------------  ------------  ------- 
 Tuesday 11 
  Oct          Cum Income    243.45 
------------  ------------  -------

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

12-Oct-2016

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

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