TIDMSOI

RNS Number : 2997N

Schroder Oriental Income Fund Ltd

24 October 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 
---------------  ------------  ------- 
 Friday 21 Oct    Ex Income     238.80 
---------------  ------------  ------- 
 Friday 21 Oct    Cum Income    244.16 
---------------  ------------  -------

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

24-Oct-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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October 24, 2016 06:11 ET (10:11 GMT)

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