Schroder Oriental Income Fund Ltd Net Asset Value(s) (6905W)
12 December 2019 - 10:15PM
UK Regulatory
TIDMSOI
RNS Number : 6905W
Schroder Oriental Income Fund Ltd
12 December 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 11 Dec Ex Income 241.23
------------ -------
Wednesday 11 Dec Cum Income 243.04
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Dec-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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