Schroder Oriental Income Fund Ltd Net Asset Value(s) (2655Y)
30 December 2019 - 10:06PM
UK Regulatory
TIDMSOI
RNS Number : 2655Y
Schroder Oriental Income Fund Ltd
30 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
Friday 27 Dec Ex Income 252.57
------------ -------
Friday 27 Dec Cum Income 254.62
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-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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