Schroder Oriental Income Fund Ltd Net Asset Value(s) (5770I)
09 August 2019 - 8:11PM
UK Regulatory
TIDMSOI
RNS Number : 5770I
Schroder Oriental Income Fund Ltd
09 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 08 Aug Ex Income 252.95
------------ -------
Thursday 08 Aug Cum Income 256.49
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-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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contact rns@lseg.com or visit www.rns.com.
END
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