Schroder Oriental Income Fund Ltd Net Asset Value(s) (7565H)
02 August 2019 - 8:37PM
UK Regulatory
TIDMSOI
RNS Number : 7565H
Schroder Oriental Income Fund Ltd
02 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
Thursday 01 Aug Ex Income 262.34
------------ -------
Thursday 01 Aug Cum Income 267.79
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-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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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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