Schroder Oriental Income Fund Ltd Net Asset Value(s) (2669C)
January 18 2018 - 5:53AM
UK Regulatory
TIDMSOI
RNS Number : 2669C
Schroder Oriental Income Fund Ltd
18 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
-------------- ------------ -------
Wednesday 17
Jan Ex Income 258.48
-------------- ------------ -------
Wednesday 17
Jan Cum Income 260.58
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-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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