Schroder Oriental Income Fund Ltd Net Asset Value(s) (8461H)
15 March 2018 - 9:23PM
UK Regulatory
TIDMSOI
RNS Number : 8461H
Schroder Oriental Income Fund Ltd
15 March 2018
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
-------------- ------------ -------
Wednesday 14
Mar Ex Income 254.85
-------------- ------------ -------
Wednesday 14
Mar Cum Income 256.81
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Mar-2018
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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