Schroder Oriental Income Fund Ltd Net Asset Value(s) (7657R)
March 04 2019 - 5:39AM
UK Regulatory
TIDMSOI
RNS Number : 7657R
Schroder Oriental Income Fund Ltd
04 March 2019
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 01 Mar Ex Income 242.58
------------ -------
Friday 01 Mar Cum Income 244.20
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Mar-2019
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.
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