Schroder Oriental Income Fund Ltd Net Asset Value(s) (0598L)
September 03 2019 - 6:14AM
UK Regulatory
TIDMSOI
RNS Number : 0598L
Schroder Oriental Income Fund Ltd
03 September 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 02 Sep Ex Income 247.92
------------ -------
Monday 02 Sep Cum Income 252.86
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Sep-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.
END
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