Schroder Oriental Income Fund Ltd Net Asset Value(s) (7224W)
20 August 2020 - 8:00PM
UK Regulatory
TIDMSOI
RNS Number : 7224W
Schroder Oriental Income Fund Ltd
20 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
Wednesday 19 Aug Ex Income 240.57
------------ -------
Wednesday 19 Aug Cum Income 244.01
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Aug-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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