Schroder Oriental Income Fund Ltd Net Asset Value(s) (7322H)
March 26 2020 - 6:50AM
UK Regulatory
TIDMSOI
RNS Number : 7322H
Schroder Oriental Income Fund Ltd
26 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
Wednesday 25 Mar Ex Income 205.32
------------ -------
Wednesday 25 Mar Cum Income 207.47
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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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