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RNS Number : 6070T

Schroder Oriental Income Fund Ltd

15 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 14 Nov    Ex Income     247.46 
                   ------------  ------- 
 Thursday 14 Nov    Cum Income    249.50 
                   ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

15-Nov-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 15, 2019 06:26 ET (11:26 GMT)

Grafico Azioni Schroder Oriental Income (LSE:SOI)
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Da Dic 2020 a Gen 2021

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Gen 2020 a Gen 2021