Schroder Oriental Income Fund Ltd Net Asset Value(s) (0564H)
November 12 2018 - 4:31AM
UK Regulatory
TIDMSOI
RNS Number : 0564H
Schroder Oriental Income Fund Ltd
12 November 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 09 Nov Ex Income 227.73
------------ -------
Friday 09 Nov Cum Income 234.47
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Nov-2018
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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