Schroder Oriental Income Fund Ltd Net Asset Value(s) (0525A)
16 January 2020 - 10:12PM
UK Regulatory
TIDMSOI
RNS Number : 0525A
Schroder Oriental Income Fund Ltd
16 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
Wednesday 15 Jan Ex Income 257.70
------------ -------
Wednesday 15 Jan Cum Income 259.82
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-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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