Schroder Oriental Income Fund Ltd Net Asset Value(s) (8702R)
July 02 2020 - 5:42AM
UK Regulatory
TIDMSOI
RNS Number : 8702R
Schroder Oriental Income Fund Ltd
02 July 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 01 Jul Ex Income 229.29
------------ -------
Wednesday 01 Jul Cum Income 232.96
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jul-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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