Schroder Oriental Income Fund Ltd Net Asset Value(s) (4570U)

TIDMSOI

RNS Number : 4570U

Schroder Oriental Income Fund Ltd

12 July 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 11 Jul    Ex Income     242.05 
                    ------------  ------- 
 Wednesday 11 Jul    Cum Income    246.95 
                    ------------  -------

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

12-Jul-2018

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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