Schroder Oriental Income Fund Ltd Net Asset Value(s) (7602Z)
January 14 2020 - 6:19AM
UK Regulatory
TIDMSOI
RNS Number : 7602Z
Schroder Oriental Income Fund Ltd
14 January 2020
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 13 Jan Ex Income 258.20
------------ -------
Monday 13 Jan Cum Income 260.32
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Jan-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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