Schroder Oriental Income Fund Ltd Net Asset Value(s) (8353W)
14 February 2017 - 9:31PM
UK Regulatory
TIDMSOI
RNS Number : 8353W
Schroder Oriental Income Fund Ltd
14 February 2017
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
--------------- ------------ -------
Monday 13 Feb Ex Income 239.77
--------------- ------------ -------
Monday 13 Feb Cum Income 241.49
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Feb-2017
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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