Schroder Oriental Income Fund Ltd Net Asset Value(s) (9309V)
August 12 2020 - 5:06AM
UK Regulatory
TIDMSOI
RNS Number : 9309V
Schroder Oriental Income Fund Ltd
12 August 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
Tuesday 11 Aug Ex Income 242.69
------------ -------
Tuesday 11 Aug Cum Income 246.03
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Aug-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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