Schroder Oriental Income Fund Ltd Net Asset Value(s) (5785T)

TIDMSOI

RNS Number : 5785T

Schroder Oriental Income Fund Ltd

13 October 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 12 
  Oct           Ex Income     253.83 
-------------  ------------  ------- 
 Thursday 12 
  Oct           Cum Income    259.59 
-------------  ------------  -------

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

13-Oct-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

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