Schroder Oriental Income Fund Ltd Net Asset Value(s) (5529Y)

TIDMSOI

RNS Number : 5529Y

Schroder Oriental Income Fund Ltd

03 January 2024

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 02 Jan    Ex Income     266.88 
                  ------------  ------- 
 Tuesday 02 Jan    Cum Income    269.15 
                  ------------  -------

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

03-Jan-2024

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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January 03, 2024 07:41 ET (12:41 GMT)

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