TIDMSOI

RNS Number : 9660N

Schroder Oriental Income Fund Ltd

14 May 2018

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 
---------------  ------------  ------- 
 Friday 11 May    Ex Income     255.61 
---------------  ------------  ------- 
 Friday 11 May    Cum Income    256.87 
---------------  ------------  -------

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

14-May-2018

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 14, 2018 05:35 ET (09:35 GMT)

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