Schroder Oriental Income Fund Ltd Net Asset Value(s) (0299U)
January 12 2017 - 5:46AM
UK Regulatory
TIDMSOI
RNS Number : 0299U
Schroder Oriental Income Fund Ltd
12 January 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
-------------- ------------ -------
Wednesday 11
Jan Ex Income 240.82
-------------- ------------ -------
Wednesday 11
Jan Cum Income 243.19
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Jan-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
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