Schroder Oriental Income Fund Ltd Net Asset Value(s) (1480O)
25 January 2019 - 9:38PM
UK Regulatory
TIDMSOI
RNS Number : 1480O
Schroder Oriental Income Fund Ltd
25 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 24 Jan Ex Income 233.69
------------ -------
Thursday 24 Jan Cum Income 235.66
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-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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