Schroder Oriental Income Fund Ltd Net Asset Value(s) (7544L)
21 July 2017 - 7:32PM
UK Regulatory
TIDMSOI
RNS Number : 7544L
Schroder Oriental Income Fund Ltd
21 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
------------- ------------ -------
Thursday 20
Jul Ex Income 248.60
------------- ------------ -------
Thursday 20
Jul Cum Income 253.32
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-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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