Schroder Oriental Income Fund Ltd Net Asset Value(s) (1280M)
03 January 2019 - 9:55PM
UK Regulatory
TIDMSOI
RNS Number : 1280M
Schroder Oriental Income Fund Ltd
03 January 2019
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 02 Jan Ex Income 225.51
------------ -------
Wednesday 02 Jan Cum Income 227.55
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Jan-2019
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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