Schroder Oriental Income Fund Ltd Net Asset Value(s) (0095U)
July 09 2018 - 4:25AM
UK Regulatory
TIDMSOI
RNS Number : 0095U
Schroder Oriental Income Fund Ltd
09 July 2018
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 06 Jul Ex Income 241.35
--------------- ------------ -------
Friday 06 Jul Cum Income 245.95
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Jul-2018
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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