Schroder Oriental Income Fund Ltd Net Asset Value(s) (0572I)
March 30 2020 - 5:40AM
UK Regulatory
TIDMSOI
RNS Number : 0572I
Schroder Oriental Income Fund Ltd
30 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
Friday 27 Mar Ex Income 197.52
------------ -------
Friday 27 Mar Cum Income 199.64
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-Mar-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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contact rns@lseg.com or visit www.rns.com.
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