Schroder Oriental Income Fund Ltd Net Asset Value(s) (8026F)
11 Marzo 2020 - 2:08PM
UK Regulatory
TIDMSOI
RNS Number : 8026F
Schroder Oriental Income Fund Ltd
11 March 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
Tuesday 10 Mar Ex Income 218.24
------------ -------
Tuesday 10 Mar Cum Income 219.95
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Mar-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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