Schroder Oriental Income Fund Ltd Net Asset Value(s) (0909V)
04 Agosto 2020 - 12:22PM
UK Regulatory
TIDMSOI
RNS Number : 0909V
Schroder Oriental Income Fund Ltd
04 August 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 03 Aug Ex Income 232.18
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Monday 03 Aug Cum Income 236.93
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Aug-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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