Schroder Oriental Income Fund Ltd Net Asset Value(s) (7283R)
01 Luglio 2020 - 12:50PM
UK Regulatory
TIDMSOI
RNS Number : 7283R
Schroder Oriental Income Fund Ltd
01 July 2020
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 30 Jun Ex Income 230.22
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Tuesday 30 Jun Cum Income 233.91
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Jul-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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