Schroder Oriental Income Fund Ltd Net Asset Value(s) (3084F)
March 06 2020 - 5:51AM
UK Regulatory
TIDMSOI
RNS Number : 3084F
Schroder Oriental Income Fund Ltd
06 March 2020
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 05 Mar Ex Income 235.32
------------ -------
Thursday 05 Mar Cum Income 237.06
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Mar-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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