Schroder Oriental Income Fund Ltd Net Asset Value(s) (6286R)
30 Ottobre 2019 - 11:32AM
UK Regulatory
TIDMSOI
RNS Number : 6286R
Schroder Oriental Income Fund Ltd
30 October 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
Tuesday 29 Oct Ex Income 246.96
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Tuesday 29 Oct Cum Income 253.09
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-Oct-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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