Net Asset Value(s)

RNS Announcement

RNS Number : 0628Z

Schroder Oriental Income Fund Ltd

15 September 2020

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 14 Sep	Ex Income	245.41
Monday 14 Sep	Cum Income	250.28

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

15-Sep-2020

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 12:18:13
Date: 15 Sept 2020
Category: Corporate updates
ID: 0628Z