Schroder Oriental Income Fund Ltd Net Asset Value(s) (1842O)
05 Febbraio 2021 - 12:53PM
UK Regulatory
TIDMSOI
RNS Number : 1842O
Schroder Oriental Income Fund Ltd
05 February 2021
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 04 Feb Ex Income 281.89
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Thursday 04 Feb Cum Income 282.72
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Feb-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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