Schroder Oriental Income Fund Ltd Net Asset Value(s) (0329R)
September 18 2017 - 4:55AM
UK Regulatory
TIDMSOI
RNS Number : 0329R
Schroder Oriental Income Fund Ltd
18 September 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
--------------- ------------ -------
Friday 15 Sep Ex Income 241.76
--------------- ------------ -------
Friday 15 Sep Cum Income 247.18
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Sep-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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