Schroder Oriental Income Fund Ltd Net Asset Value(s) (6733L)
09 September 2019 - 8:20PM
UK Regulatory
TIDMSOI
RNS Number : 6733L
Schroder Oriental Income Fund Ltd
09 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
Friday 06 Sep Ex Income 250.03
------------ -------
Friday 06 Sep Cum Income 255.84
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-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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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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