Schroder Oriental Income Fund Ltd Net Asset Value(s) (8077N)
26 September 2019 - 8:24PM
UK Regulatory
TIDMSOI
RNS Number : 8077N
Schroder Oriental Income Fund Ltd
26 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
Wednesday 25 Sep Ex Income 248.39
------------ -------
Wednesday 25 Sep Cum Income 254.42
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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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END
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