Schroder Oriental Income Fund Ltd Net Asset Value(s) (1430A)
May 24 2019 - 4:46AM
UK Regulatory
TIDMSOI
RNS Number : 1430A
Schroder Oriental Income Fund Ltd
24 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
Thursday 23 May Ex Income 246.14
------------ -------
Thursday 23 May Cum Income 248.58
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24-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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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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