TIDMSOI

RNS Number : 5715K

Schroder Oriental Income Fund Ltd

22 September 2016

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 21 
  Sep            Ex Income     224.56 
--------------  ------------  ------- 
 Wednesday 21 
  Sep            Cum Income    229.73 
--------------  ------------  -------

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

22-Sep-2016

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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September 22, 2016 06:02 ET (10:02 GMT)

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