Schroder Oriental Income Fund Ltd Net Asset Value(s) (1612S)
04 Novembre 2019 - 12:13PM
UK Regulatory
TIDMSOI
RNS Number : 1612S
Schroder Oriental Income Fund Ltd
04 November 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
Friday 01 Nov Ex Income 248.04
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Friday 01 Nov Cum Income 254.28
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Nov-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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