Schroder Oriental Income Fund Ltd Net Asset Value(s) (5010V)
December 03 2019 - 6:01AM
UK Regulatory
TIDMSOI
RNS Number : 5010V
Schroder Oriental Income Fund Ltd
03 December 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 Dec Ex Income 246.04
------------ -------
Monday 02 Dec Cum Income 247.83
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Dec-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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