Schroder Oriental Income Fund Ltd Net Asset Value(s) (4853D)
February 19 2020 - 6:15AM
UK Regulatory
TIDMSOI
RNS Number : 4853D
Schroder Oriental Income Fund Ltd
19 February 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
Tuesday 18 Feb Ex Income 247.52
------------ -------
Tuesday 18 Feb Cum Income 248.37
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Feb-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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