Schroder Oriental Income Fund Ltd Net Asset Value(s) (6017I)
June 20 2017 - 5:13AM
UK Regulatory
TIDMSOI
RNS Number : 6017I
Schroder Oriental Income Fund Ltd
20 June 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
--------------- ------------ -------
Monday 19 Jun Ex Income 247.27
--------------- ------------ -------
Monday 19 Jun Cum Income 250.33
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Jun-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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