Schroder Oriental Income Fund — Net Asset Value 2018

Jan 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 6246B

Schroder Oriental Income Fund Ltd

11 January 2018

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 10 Jan	Ex Income	260.51
Wednesday 10 Jan	Cum Income	262.63

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

11-Jan-2018

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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