TIDMSOI

RNS Number : 5569F

Schroder Oriental Income Fund Ltd

18 May 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 17 
  May            Ex Income     237.65 
--------------  ------------  ------- 
 Wednesday 17 
  May            Cum Income    240.17 
--------------  ------------  -------

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

18-May-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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May 18, 2017 06:34 ET (10:34 GMT)

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