Schroder Oriental Income Fund Ltd Net Asset Value(s) (2433M)
04 January 2019 - 9:54PM
UK Regulatory
TIDMSOI
RNS Number : 2433M
Schroder Oriental Income Fund Ltd
04 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
Thursday 03 Jan Ex Income 224.74
------------ -------
Thursday 03 Jan Cum Income 226.77
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-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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