Schroder Oriental Income Fund Ltd Net Asset Value(s) (7540S)
13 March 2019 - 10:01PM
UK Regulatory
TIDMSOI
RNS Number : 7540S
Schroder Oriental Income Fund Ltd
13 March 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
Tuesday 12 Mar Ex Income 243.48
------------ -------
Tuesday 12 Mar Cum Income 245.87
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Mar-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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