Net Asset Value(s)

RNS Announcement

RNS Number : 6212G

Schroder Oriental Income Fund Ltd

27 July 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
Monday 26 Jul	Ex Income	275.55
Monday 26 Jul	Cum Income	279.78

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

27-Jul-2021

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: 11:23:40
Date: 27 Jul 2021
Category: Corporate updates
ID: 6212G