TIDMSOI

RNS Number : 7303F

Schroder Oriental Income Fund Ltd

30 October 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 
 Monday 29 Oct    Ex Income     222.74 
                 ------------  ------- 
 Monday 29 Oct    Cum Income    229.12 
                 ------------  -------

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

30-Oct-2018

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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October 30, 2018 07:37 ET (11:37 GMT)

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