Schroder Oriental Income Fund Ltd Net Asset Value(s) (8821A)
24 Gennaio 2020 - 12:22PM
UK Regulatory
TIDMSOI
RNS Number : 8821A
Schroder Oriental Income Fund Ltd
24 January 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
Thursday 23 Jan Ex Income 253.19
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Thursday 23 Jan Cum Income 255.28
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24-Jan-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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