TIDMSOI

RNS Number : 3933J

Schroder Oriental Income Fund Ltd

04 December 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 03 Dec    Ex Income     238.86 
                 ------------  ------- 
 Monday 03 Dec    Cum Income    240.72 
                 ------------  -------

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

04-Dec-2018

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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December 04, 2018 06:24 ET (11:24 GMT)

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