Schroder Oriental Income Fund Ltd Net Asset Value(s) (0461G)

TIDMSOI

RNS Number : 0461G

Schroder Oriental Income Fund Ltd

20 November 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 
 Thursday 19 Nov    Ex Income     259.46 
                   ------------  ------- 
 Thursday 19 Nov    Cum Income    260.95 
                   ------------  ------- 
 

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

20-Nov-2020

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 20, 2020 06:56 ET (11:56 GMT)