TIDMSOI

RNS Number : 1259D

Schroder Oriental Income Fund Ltd

24 April 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 
---------------  ------------  ------- 
 Friday 21 Apr    Ex Income     235.92 
---------------  ------------  ------- 
 Friday 21 Apr    Cum Income    237.50 
---------------  ------------  -------

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

24-Apr-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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April 24, 2017 06:29 ET (10:29 GMT)

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