TIDMSOI

RNS Number : 6850K

Schroder Oriental Income Fund Ltd

23 September 2016

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 22 
  Sep           Ex Income     224.04 
-------------  ------------  ------- 
 Thursday 22 
  Sep           Cum Income    229.29 
-------------  ------------  -------

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

23-Sep-2016

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 23, 2016 06:12 ET (10:12 GMT)

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