TIDMSOI

RNS Number : 6793J

Schroder Oriental Income Fund Ltd

06 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 
 Wednesday 05 Dec    Ex Income     234.12 
                    ------------  ------- 
 Wednesday 05 Dec    Cum Income    235.99 
                    ------------  -------

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

06-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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