Schroder Oriental Income Fund Ltd Net Asset Value(s) (0563W)
06 Dicembre 2019 - 11:53AM
UK Regulatory
TIDMSOI
RNS Number : 0563W
Schroder Oriental Income Fund Ltd
06 December 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 05 Dec Ex Income 239.73
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Thursday 05 Dec Cum Income 241.56
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Dec-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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