Schroder Oriental Income Fund Ltd Net Asset Value(s) (1499P)
October 08 2019 - 6:02AM
UK Regulatory
TIDMSOI
RNS Number : 1499P
Schroder Oriental Income Fund Ltd
08 October 2019
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
Monday 07 Oct Ex Income 247.29
------------ -------
Monday 07 Oct Cum Income 253.36
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Oct-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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