Schroder Oriental Income Fund Ltd Net Asset Value(s) (8060R)
31 Ottobre 2019 - 11:50AM
UK Regulatory
TIDMSOI
RNS Number : 8060R
Schroder Oriental Income Fund Ltd
31 October 2019
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 30 Oct Ex Income 247.08
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Wednesday 30 Oct Cum Income 253.23
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
31-Oct-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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