Annual Information Update

RNS Number : 8440C

Schroder Oriental Income Fund Ltd

20 November 2009

 

20 November 2009

Annual Information Update

As required by Prospectus Rule 5.2, Schroder Oriental Income Fund Limited (the "Company") notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding the date of this announcement that is required to be disclosed pursuant to this Rule. 

In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. 

Announcements made via RNS, a Regulatory Information Service

The announcements in the table below were published via RNS on the dates indicated.

Date announced	Brief description of announcement
02 February 2009	Net Asset Value(s)
03 February 2009	Net Asset Value(s)
04 February 2009	Net Asset Value(s)
05 February 2009	Net Asset Value(s)
06 February 2009	Net Asset Value(s)
06 February 2009	Transaction in Own Shares
09 February 2009	Net Asset Value(s)
10 February 2009	Net Asset Value(s)
11 February 2009	Net Asset Value(s)
12 February 2009	Net Asset Value(s)
13 February 2009	Transaction in Own Shares
13 February 2009	Transaction in Own Shares
13 February 2009	Net Asset Value(s)
16 February 2009	Net Asset Value(s)
17 February 2009	Net Asset Value(s)
18 February 2009	Net Asset Value(s)
19 February 2009	Net Asset Value(s)
20 February 2009	Net Asset Value(s)
23 February 2009	Net Asset Value(s)
24 February 2009	Net Asset Value(s)
25 February 2009	Net Asset Value(s)
26 February 2009	Net Asset Value(s)
27 February 2009	Net Asset Value(s)
27 February 2009	Total Voting Rights
27 February 2009	Transaction in Own Shares
27 February 2009	Total Voting Rights
02 March 2009	Net Asset Value(s)
03 March 2009	Net Asset Value(s)
03 March 2009	Portfolio Update
04 March 2009	Net Asset Value(s)
05 March 2009	Net Asset Value(s)
06 March 2009	Net Asset Value(s)
06 March 2009	Close Period Dispensation
09 March 2009	Net Asset Value(s)
10 March 2009	Net Asset Value(s)
11 March 2009	Net Asset Value(s)
12 March 2009	Net Asset Value(s)
13 March 2009	Net Asset Value(s)
16 March 2009	Net Asset Value(s)
17 March 2009	Net Asset Value(s)
18 March 2009	Net Asset Value(s)
19 March 2009	Net Asset Value(s)
20 March 2009	Net Asset Value(s)
23 March 2009	Net Asset Value(s)
24 March 2009	Net Asset Value(s)
25 March 2009	Net Asset Value(s)
26 March 2009	Net Asset Value(s)
27 March 2009	Net Asset Value(s)
30 March 2009	Net Asset Value(s)
31 March 2009	Net Asset Value(s)
01 April 2009	Net Asset Value(s)
02 April 2009	Net Asset Value(s)
03 April 2009	Net Asset Value(s)
06 April 2009	Net Asset Value(s)
07 April 2009	Net Asset Value(s)
08 April 2009	Net Asset Value(s)
09 April 2009	Net Asset Value(s)
14 April 2009	Dividend Declaration
14 April 2009	Net Asset Value(s)
15 April 2009	Net Asset Value(s)
16 April 2009	Net Asset Value(s)
17 April 2009	Net Asset Value(s)
20 April 2009	Net Asset Value(s)
21 April 2009	Net Asset Value(s)
22 April 2009	Net Asset Value(s)
23 April 2009	Net Asset Value(s)
24 April 2009	Net Asset Value(s)
27 April 2009	Net Asset Value(s)
28 April 2009	Net Asset Value(s)
29 April 2009	Net Asset Value(s)
30 April 2009	Net Asset Value(s)
30 April 2009	Half Yearly Report
01 May 2009	Net Asset Value(s)
05 May 2009	Net Asset Value(s)
06 May 2009	Net Asset Value(s)
07 May 2009	Net Asset Value(s)
08 May 2009	Net Asset Value(s)
11 May 2009	Net Asset Value(s)
12 May 2009	Net Asset Value(s)
13 May 2009	Net Asset Value(s)
14 May 2009	Net Asset Value(s)
15 May 2009	Net Asset Value(s)
18 May 2009	Net Asset Value(s)
19 May 2009	Net Asset Value(s)
20 May 2009	Net Asset Value(s)
21 May 2009	Net Asset Value(s)
22 May 2009	Net Asset Value(s)
26 May 2009	Net Asset Value(s)
26 May 2009	Blocklisting Interim Review
27 May 2009	Net Asset Value(s)
28 May 2009	Net Asset Value(s)
29 May 2009	Net Asset Value(s)
01 June 2009	Net Asset Value(s)
02 June 2009	Net Asset Value(s)
02 June 2009	Portfolio Update
03 June 2009	Net Asset Value(s)
04 June 2009	Net Asset Value(s)
05 June 2009	Net Asset Value(s)
08 June 2009	Net Asset Value(s)
09 June 2009	Net Asset Value(s)
10 June 2009	Net Asset Value(s)
11 June 2009	Net Asset Value(s)
12 June 2009	Net Asset Value(s)
15 June 2009	Net Asset Value(s)
16 June 2009	Net Asset Value(s)
17 June 2009	Net Asset Value(s)
18 June 2009	Net Asset Value(s)
19 June 2009	Net Asset Value(s)
22June 2009	Net Asset Value(s)
23 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
26 June 2009	Net Asset Value(s)
29 June 2009	Net Asset Value(s)
30 June 2009	Net Asset Value(s)
01 July 2009	Net Asset Value(s)
02 July 2009	Net Asset Value(s)
03 July 2009	Net Asset Value(s)
06 July 2009	Net Asset Value(s)
07 July 2009	Net Asset Value(s)
07 July 2009	Total Voting Rights
08 July 2009	Net Asset Value(s)
08 July 2009	Director/PDMR Shareholding
09 July 2009	Net Asset Value(s)
10 July 2009	Net Asset Value(s)
13 July 2009	Net Asset Value(s)
14 July 2009	Net Asset Value(s)
15 July 2009	Net Asset Value(s)
16 July 2009	Net Asset Value(s)
17 July 2009	Interim Management Statement
17 July 2009	Net Asset Value(s)
20 July 2009	Net Asset Value(s)
21 July 2009	Net Asset Value(s)
22 July 2009	Net Asset Value(s)
23 July 2009	Net Asset Value(s)
24 July 2009	Net Asset Value(s)
27 July 2009	Net Asset Value(s)
28 July 2009	Net Asset Value(s)
29 July 2009	Net Asset Value(s)
30 July 2009	Net Asset Value(s)
31 July 2009	Net Asset Value(s)
03 August 2009	Net Asset Value(s)
04 August 2009	Net Asset Value(s)
05 August 2009	Net Asset Value(s)
06 August 2009	Net Asset Value(s)
07 August 2009	Net Asset Value(s)
10 August 2009	Net Asset Value(s)
11 August 2009	Net Asset Value(s)
12 August 2009	Net Asset Value(s)
13 August 2009	Net Asset Value(s)
14 August 2009	Net Asset Value(s)
17 August 2009	Net Asset Value(s)
18 August 2009	Net Asset Value(s)
19 August 2009	Net Asset Value(s)
20 August 2009	Net Asset Value(s)
21 August 2009	Net Asset Value(s)
24 August 2009	Net Asset Value(s)
25 August 2009	Net Asset Value(s)
26 August 2009	Net Asset Value(s)
27 August 2009	Net Asset Value(s)
28August 2009	Net Asset Value(s)
01 September 2009	Net Asset Value(s)
01 September 2009	Net Asset Value(s)
02 September 2009	Net Asset Value(s)
02 September 2009	Portfolio Update)
03 September 2009	Net Asset Value(s)
04 September 2009	Net Asset Value(s)
07 September 2009	Net Asset Value(s)
08 September 2009	Net Asset Value(s)
09 September 2009	Net Asset Value(s)
10 September 2009	Net Asset Value(s)
10 September 2009	Holding(s) in Company
11 September 2009	Net Asset Value(s)
14 September 2009	Net Asset Value(s)
15 September 2009	Net Asset Value(s)
16 September 2009	Net Asset Value(s)
17 September 2009	Net Asset Value(s)
17 September 2009	Close Period Waiver
18 September 2009	Net Asset Value(s)
21 September 2009	Net Asset Value(s)
22 September 2009	Net Asset Value(s)
23 September 2009	Net Asset Value(s)
24 September 2009	Net Asset Value(s)
25 September 2009	Net Asset Value(s)
28 September 2009	Net Asset Value(s)
29 September 2009	Net Asset Value(s)
30 September 2009	Net Asset Value(s)
01 October 2009	Net Asset Value(s)
02 October 2009	Net Asset Value(s)
05 October 2009	Net Asset Value(s)
06 October 2009	Price Monitoring Extension
06 October 2009	Second Price Monitoring Extension
06 October 2009	Net Asset Value(s)
07 October 2009	Net Asset Value(s)
08 October 2009	Net Asset Value(s)
09 October 2009	Net Asset Value(s)
12 October 2009	Net Asset Value(s)
13 October 2009	Net Asset Value(s)
14 October 2009	Net Asset Value(s)
15 October 2009	Net Asset Value(s)
16 October 2009	Net Asset Value(s)
16 October 2009	Issue of Equity
19 October 2009	Net Asset Value(s)
20 October 2009	Net Asset Value(s)
21 October 2009	Net Asset Value(s)
21 October 2009	Blocklisting Interim Review
22 October 2009	Net Asset Value(s)
23 October 2009	Net Asset Value(s)
26 October 2009	Net Asset Value(s)
27 October 2009	Net Asset Value(s)
28 October 2009	Net Asset Value(s)
29 October 2009	Net Asset Value(s)
30 October 2009	Net Asset Value(s)
30 October 2009	Total Voting Rights
02 November 2009	Net Asset Value(s)
03 November 2009	Net Asset Value(s)
04 November 2009	Net Asset Value(s)
05 November 2009	Net Asset Value(s)
06 November 2009	Net Asset Value(s)
09 November 2009	Net Asset Value(s)
10 November 2009	Net Asset Value(s)
11 November 2009	Net Asset Value(s)
11 November 2009	Dividend Declaration Correction
12 November 2009	Net Asset Value(s)
13 November 2009	Net Asset Value(s)
16 November 2009	Net Asset Value(s)
16 November 2009	Annual Information Update
17 November 2009	Net Asset Value(s)
18 November 2009	Net Asset Value(s)

Copies of the announcements published via RNS can be obtained from the London Stock Exchange website or the Company Secretary at 31, Gresham Street, London EC2V 7QA.

______________________________________________________________________________

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited           020 7658 3496

 

END

 

 

AIUBBLFLKFBEFBF