Schroder Oriental Income Fund Ltd Net Asset Value(s) (3615W)
10 Dicembre 2019 - 11:44AM
UK Regulatory
TIDMSOI
RNS Number : 3615W
Schroder Oriental Income Fund Ltd
10 December 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
Monday 09 Dec Ex Income 241.86
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Monday 09 Dec Cum Income 243.68
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-Dec-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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