Schroder Oriental Income Fund Ltd Net Asset Value(s) (2078C)
06 February 2020 - 9:56PM
UK Regulatory
TIDMSOI
RNS Number : 2078C
Schroder Oriental Income Fund Ltd
06 February 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 05 Feb Ex Income 246.91
------------ -------
Wednesday 05 Feb Cum Income 247.71
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Feb-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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contact rns@lseg.com or visit www.rns.com.
END
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