Schroder Oriental Income Fund Ltd Net Asset Value(s) (1270M)
19 May 2022 - 8:31PM
UK Regulatory
TIDMSOI
RNS Number : 1270M
Schroder Oriental Income Fund Ltd
19 May 2022
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 18 May Ex Income 275.21
------------ -------
Wednesday 18 May Cum Income 278.46
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-May-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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