Schroder Oriental Income Fund Ltd Net Asset Value(s) (1997J)
15 August 2019 - 8:10PM
UK Regulatory
TIDMSOI
RNS Number : 1997J
Schroder Oriental Income Fund Ltd
15 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 14 Aug Ex Income 248.10
------------ -------
Wednesday 14 Aug Cum Income 252.17
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-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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