Schroder Oriental Income Fund Ltd Net Asset Value(s) (5647Y)
02 January 2020 - 10:19PM
UK Regulatory
TIDMSOI
RNS Number : 5647Y
Schroder Oriental Income Fund Ltd
02 January 2020
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 31 Dec Ex Income 248.70
------------ -------
Tuesday 31 Dec Cum Income 250.85
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jan-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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