Schroder Oriental Income Fund Ltd Net Asset Value(s)

RNS Number : 0520G

Schroder Oriental Income Fund Ltd

27 September 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
Thursday 26 Sep	Ex Income	289.09
Thursday 26 Sep	Cum Income	295.99

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

27-Sep-2024

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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