Schroder Oriental Income Fund Ltd Net Asset Value(s) (7687I)
03 April 2020 - 10:30PM
UK Regulatory
TIDMSOI
RNS Number : 7687I
Schroder Oriental Income Fund Ltd
03 April 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
Thursday 02 Apr Ex Income 196.08
------------ -------
Thursday 02 Apr Cum Income 198.23
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Apr-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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