Schroder Oriental Income Fund Ltd Net Asset Value(s) (3468L)
September 30 2016 - 5:30AM
UK Regulatory
TIDMSOI
RNS Number : 3468L
Schroder Oriental Income Fund Ltd
30 September 2016
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
------------- ------------ -------
Thursday 29
Sep Ex Income 227.40
------------- ------------ -------
Thursday 29
Sep Cum Income 232.72
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-Sep-2016
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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