Schroder Oriental Income Fund Ltd Net Asset Value(s) (7575X)
01 May 2019 - 8:40PM
UK Regulatory
TIDMSOI
RNS Number : 7575X
Schroder Oriental Income Fund Ltd
01 May 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 30 Apr Ex Income 253.04
------------ -------
Tuesday 30 Apr Cum Income 253.82
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-May-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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