TIDMSOI

RNS Number : 5512Z

Schroder Oriental Income Fund Ltd

15 March 2017

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 14 
  Mar          Ex Income     244.89 
------------  ------------  ------- 
 Tuesday 14 
  Mar          Cum Income    247.38 
------------  ------------  -------

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

15-Mar-2017

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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March 15, 2017 06:59 ET (10:59 GMT)

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