TIDMSOI

RNS Number : 6208I

Schroder Oriental Income Fund Ltd

09 August 2019

9 August 2019

Management fee

The board of Schroder Oriental Income Fund Limited (the "Company") has agreed a reduction in the scale of management fees charged to the Company. For net assets above GBP750 million, a new lower fee tier will be added with the effect of reducing the annual fee payable from 0.70% to 0.65% of those assets. This change will take effect from 1 September 2019.

Enquiries:

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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August 09, 2019 11:24 ET (15:24 GMT)

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