Schroder Oriental Income Fund Ltd Net Asset Value(s) (6061W)
19 August 2020 - 9:00PM
UK Regulatory
TIDMSOI
RNS Number : 6061W
Schroder Oriental Income Fund Ltd
19 August 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 18 Aug Ex Income 241.21
------------ -------
Tuesday 18 Aug Cum Income 244.64
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Aug-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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