Schroder Oriental Income Fund Ltd Net Asset Value(s) (0718Q)
16 October 2019 - 8:35PM
UK Regulatory
TIDMSOI
RNS Number : 0718Q
Schroder Oriental Income Fund Ltd
16 October 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 15 Oct Ex Income 243.44
------------ -------
Tuesday 15 Oct Cum Income 249.56
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Oct-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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