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RNS Number : 8297P

Schroder Oriental Income Fund Ltd

21 October 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 
 Wednesday 20 Oct    Ex Income     267.66 
                    ------------  ------- 
 Wednesday 20 Oct    Cum Income    274.23 
                    ------------  -------

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

21-Oct-2021

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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October 21, 2021 06:15 ET (10:15 GMT)

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