Schroder Oriental Income Fund Ltd Net Asset Value(s) (5587Z)
May 20 2019 - 4:49AM
UK Regulatory
TIDMSOI
RNS Number : 5587Z
Schroder Oriental Income Fund Ltd
20 May 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 17 May Ex Income 245.24
------------ -------
Friday 17 May Cum Income 247.49
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-May-2019
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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