Schroder Oriental Income Fund Ltd Net Asset Value(s) (5742H)
01 August 2019 - 8:23PM
UK Regulatory
TIDMSOI
RNS Number : 5742H
Schroder Oriental Income Fund Ltd
01 August 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
Wednesday 31 Jul Ex Income 262.32
------------ -------
Wednesday 31 Jul Cum Income 267.74
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Aug-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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