Schroder Oriental Income Fund Ltd Net Asset Value(s) (4770A)
29 May 2019 - 7:59PM
UK Regulatory
TIDMSOI
RNS Number : 4770A
Schroder Oriental Income Fund Ltd
29 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 28 May Ex Income 245.38
------------ -------
Tuesday 28 May Cum Income 248.16
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
29-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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