TIDMSOI

RNS Number : 0791L

Schroder Oriental Income Fund Ltd

28 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 
------------  ------------  ------- 
 Tuesday 27 
  Sep          Ex Income     225.32 
------------  ------------  ------- 
 Tuesday 27 
  Sep          Cum Income    230.58 
------------  ------------  -------

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

28-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 28, 2016 06:17 ET (10:17 GMT)

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