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RNS Number : 2498I

Schroder Oriental Income Fund Ltd

31 March 2020

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 
 Monday 30 Mar    Ex Income     194.30 
                 ------------  ------- 
 Monday 30 Mar    Cum Income    196.41 
                 ------------  -------

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

31-Mar-2020

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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March 31, 2020 08:06 ET (12:06 GMT)

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