Schroder Oriental Income Fund Ltd Net Asset Value(s) (3709L)
18 July 2017 - 7:22PM
UK Regulatory
TIDMSOI
RNS Number : 3709L
Schroder Oriental Income Fund Ltd
18 July 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 17 Jul Ex Income 245.50
--------------- ------------ -------
Monday 17 Jul Cum Income 250.17
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Jul-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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