TIDMSOI

RNS Number : 2832M

Schroder Oriental Income Fund Ltd

27 July 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 26 
  Jul            Ex Income     248.84 
--------------  ------------  ------- 
 Wednesday 26 
  Jul            Cum Income    253.55 
--------------  ------------  -------

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

27-Jul-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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July 27, 2017 05:33 ET (09:33 GMT)

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