Schroder Oriental Income Fund Ltd Net Asset Value(s) (8174S)
08 Novembre 2019 - 12:11PM
UK Regulatory
TIDMSOI
RNS Number : 8174S
Schroder Oriental Income Fund Ltd
08 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
Thursday 07 Nov Ex Income 256.27
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Thursday 07 Nov Cum Income 257.91
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Nov-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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