Schroder Oriental Income Fund Ltd Net Asset Value(s) (2357J)
December 03 2018 - 5:15AM
UK Regulatory
TIDMSOI
RNS Number : 2357J
Schroder Oriental Income Fund Ltd
03 December 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 30 Nov Ex Income 232.17
------------ -------
Friday 30 Nov Cum Income 234.04
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Dec-2018
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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contact rns@lseg.com or visit www.rns.com.
END
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