Schroder Oriental Income Fund Ltd Net Asset Value(s) (0786U)
20 Novembre 2019 - 12:24PM
UK Regulatory
TIDMSOI
RNS Number : 0786U
Schroder Oriental Income Fund Ltd
20 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 19 Nov Ex Income 250.27
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Tuesday 19 Nov Cum Income 252.01
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-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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