Schroder Oriental Income Fund Ltd Net Asset Value(s) (9373L)
January 02 2019 - 5:25AM
UK Regulatory
TIDMSOI
RNS Number : 9373L
Schroder Oriental Income Fund Ltd
02 January 2019
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 31 Dec Ex Income 226.77
------------ -------
Monday 31 Dec Cum Income 228.81
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jan-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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contact rns@lseg.com or visit www.rns.com.
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