TIDMSOI

RNS Number : 6265H

Schroder Oriental Income Fund Ltd

16 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 
 Thursday 15 Nov    Ex Income     231.15 
                   ------------  ------- 
 Thursday 15 Nov    Cum Income    233.61 
                   ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

16-Nov-2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGQUGUPRGGQ

(END) Dow Jones Newswires

November 16, 2018 06:08 ET (11:08 GMT)

Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Oriental Income Charts.
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Oriental Income Charts.