Schroder Oriental Income Fund Ltd Net Asset Value(s) (3570G)
05 November 2018 - 10:23PM
UK Regulatory
TIDMSOI
RNS Number : 3570G
Schroder Oriental Income Fund Ltd
05 November 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
Friday 02 Nov Ex Income 231.67
------------ -------
Friday 02 Nov Cum Income 238.22
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Nov-2018
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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