Schroder Oriental Income Fund Ltd Net Asset Value(s) (9196T)
January 11 2017 - 6:43AM
UK Regulatory
TIDMSOI
RNS Number : 9196T
Schroder Oriental Income Fund Ltd
11 January 2017
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
Jan Ex Income 237.56
------------ ------------ -------
Tuesday 10
Jan Cum Income 239.93
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Jan-2017
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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January 11, 2017 06:43 ET (11:43 GMT)
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