Schroder Oriental Income Fund Ltd Net Asset Value(s) (2266B)
January 08 2018 - 5:49AM
UK Regulatory
TIDMSOI
RNS Number : 2266B
Schroder Oriental Income Fund Ltd
08 January 2018
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 05 Jan Ex Income 259.58
--------------- ------------ -------
Friday 05 Jan Cum Income 261.71
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Jan-2018
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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