Schroder Oriental Income Fund Ltd Net Asset Value(s) (6068A)
02 June 2021 - 9:00PM
UK Regulatory
TIDMSOI
RNS Number : 6068A
Schroder Oriental Income Fund Ltd
02 June 2021
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 01 Jun Ex Income 285.85
------------ -------
Tuesday 01 Jun Cum Income 288.31
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jun-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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