Schroder Oriental Income Fund Ltd Net Asset Value(s) (7052Z)

TIDMSOI

RNS Number : 7052Z

Schroder Oriental Income Fund Ltd

15 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 
 Friday 12 Jan    Ex Income     255.82 
                 ------------  ------- 
 Friday 12 Jan    Cum Income    258.18 
                 ------------  -------

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

15-Jan-2024

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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January 15, 2024 05:27 ET (10:27 GMT)

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