TIDMSOI

RNS Number : 9656W

Schroder Oriental Income Fund Ltd

20 November 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 
---------------  ------------  ------- 
 Friday 17 Nov    Ex Income     252.12 
---------------  ------------  ------- 
 Friday 17 Nov    Cum Income    254.49 
---------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

20-Nov-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

END

NAVPGGUCGUPMGUU

(END) Dow Jones Newswires

November 20, 2017 05:40 ET (10:40 GMT)

Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Oriental Income Charts.
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Oriental Income Charts.