TIDMSOI

RNS Number : 3213A

Schroder Oriental Income Fund Ltd

23 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 
--------------  ------------  ------- 
 Wednesday 22 
  Mar            Ex Income     242.78 
--------------  ------------  ------- 
 Wednesday 22 
  Mar            Cum Income    245.62 
--------------  ------------  -------

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

23-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 23, 2017 06:51 ET (10:51 GMT)

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