Schroder Oriental Income Fund Ltd Net Asset Value(s) (7132L)
December 28 2018 - 4:59AM
UK Regulatory
TIDMSOI
RNS Number : 7132L
Schroder Oriental Income Fund Ltd
28 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
Thursday 27 Dec Ex Income 226.14
------------ -------
Thursday 27 Dec Cum Income 228.05
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-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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END
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