TIDMSOI

RNS Number : 4114X

Schroder Oriental Income Fund Ltd

24 November 2017

24 November 2017

Performance fee payable to the Manager

Schroder Oriental Income Fund Limited (the "Company") announces that its Manager has agreed to reduce the cap on the performance fee payable to it from 1.00% to 0.75% of the net assets of the Company calculated at the end of any one accounting period, effective from 1 September 2017. Full details of the performance fee calculation can be found on page 20 of the Company's Annual Report for the year ended 31 August 2017, which will be circulated to shareholders shortly.

Enquiries:

Louise Richard

Schroder Investment Management Limited Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBXLLLDFFBFBK

(END) Dow Jones Newswires

November 24, 2017 02:00 ET (07:00 GMT)

Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Oriental Income Charts.
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Oriental Income Charts.