Schroder Oriental Income Fund Ltd Net Asset Value(s) (1323L)
December 20 2018 - 5:54AM
UK Regulatory
TIDMSOI
RNS Number : 1323L
Schroder Oriental Income Fund Ltd
20 December 2018
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 19 Dec Ex Income 231.35
------------ -------
Wednesday 19 Dec Cum Income 233.27
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Dec-2018
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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