Net Asset Value(s)

RNS Announcement

RNS Number : 2381I

Schroder Oriental Income Fund Ltd

10 December 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
Wednesday 09 Dec	Ex Income	268.71
Wednesday 09 Dec	Cum Income	270.29

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

10-Dec-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: 11:34:26
Date: 10 Dec 2020
Category: Corporate updates
ID: 2381I