Net Asset Value(s)

RNS Announcement

RNS Number : 4027Y

Schroder Oriental Income Fund Ltd

12 May 2021

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
Tuesday 11 May	Ex Income	283.88
Tuesday 11 May	Cum Income	285.44

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

12-May-2021

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUAAUPGGUP

RNS metadata

Title: Net Asset Value(s)
Time: 11:50:58
Date: 12 May 2021
Category: Corporate updates
ID: 4027Y