Schroder Oriental Income Fund Ltd Net Asset Value(s) (7687I)

TIDMSOI

RNS Number : 7687I

Schroder Oriental Income Fund Ltd

03 April 2020

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 02 Apr    Ex Income     196.08 
                   ------------  ------- 
 Thursday 02 Apr    Cum Income    198.23 
                   ------------  -------

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

03-Apr-2020

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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