Schroder Oriental Income Fund Ltd Net Asset Value(s) (3368X)
18 December 2019 - 10:00PM
UK Regulatory
TIDMSOI
RNS Number : 3368X
Schroder Oriental Income Fund Ltd
18 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
Tuesday 17 Dec Ex Income 250.19
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Tuesday 17 Dec Cum Income 252.00
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-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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