Schroder Oriental Income Fund Ltd Net Asset Value(s) (3472U)
28 Luglio 2020 - 12:12PM
UK Regulatory
TIDMSOI
RNS Number : 3472U
Schroder Oriental Income Fund Ltd
28 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
Monday 27 Jul Ex Income 233.96
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Monday 27 Jul Cum Income 238.55
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-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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