Schroder Oriental Income Fund Ltd Net Asset Value(s) (5989I)
02 Aprile 2020 - 1:09PM
UK Regulatory
TIDMSOI
RNS Number : 5989I
Schroder Oriental Income Fund Ltd
02 April 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
Wednesday 01 Apr Ex Income 194.55
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Wednesday 01 Apr Cum Income 196.55
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Apr-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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