Schroder Oriental Income Fund Ltd Net Asset Value(s) (4869S)
06 Novembre 2019 - 11:59AM
UK Regulatory
TIDMSOI
RNS Number : 4869S
Schroder Oriental Income Fund Ltd
06 November 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
Tuesday 05 Nov Ex Income 254.09
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Tuesday 05 Nov Cum Income 260.33
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Nov-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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