Schroder Oriental Income Fund Ltd Net Asset Value(s) (2117L)
04 September 2019 - 8:16PM
UK Regulatory
TIDMSOI
RNS Number : 2117L
Schroder Oriental Income Fund Ltd
04 September 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 03 Sep Ex Income 246.60
------------ -------
Tuesday 03 Sep Cum Income 251.71
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Sep-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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