Schroder Oriental Income Fund Ltd Net Asset Value(s) (2087T)
March 23 2021 - 6:40AM
UK Regulatory
TIDMSOI
RNS Number : 2087T
Schroder Oriental Income Fund Ltd
23 March 2021
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
Monday 22 Mar Ex Income 283.20
------------ -------
Monday 22 Mar Cum Income 285.52
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Mar-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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