9 Aug 2019 16:24
9 August 2019
Management fee
The board of Schroder Oriental Income Fund Limited (the "Company") has agreed a reduction in the scale of management fees charged to the Company. For net assets above £750 million, a new lower fee tier will be added with the effect of reducing the annual fee payable from 0.70% to 0.65% of those assets. This change will take effect from 1 September 2019.
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596