Schroder Oriental Income Fund Ltd Net Asset Value(s) (4570U)
12 July 2018 - 7:34PM
UK Regulatory
TIDMSOI
RNS Number : 4570U
Schroder Oriental Income Fund Ltd
12 July 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 11 Jul Ex Income 242.05
------------ -------
Wednesday 11 Jul Cum Income 246.95
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Jul-2018
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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