Schroder Oriental Income Fund Ltd Net Asset Value(s) (1663V)
29 November 2019 - 10:16PM
UK Regulatory
TIDMSOI
RNS Number : 1663V
Schroder Oriental Income Fund Ltd
29 November 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
Thursday 28 Nov Ex Income 248.06
------------ -------
Thursday 28 Nov Cum Income 249.83
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
29-Nov-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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