Schroder Oriental Income Fund Ltd Net Asset Value(s) (2272Q)
October 17 2019 - 4:39AM
UK Regulatory
TIDMSOI
RNS Number : 2272Q
Schroder Oriental Income Fund Ltd
17 October 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
Wednesday 16 Oct Ex Income 244.51
------------ -------
Wednesday 16 Oct Cum Income 250.62
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Oct-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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