Schroder Oriental Income Fund Ltd Net Asset Value(s) (1589F)
March 05 2020 - 6:19AM
UK Regulatory
TIDMSOI
RNS Number : 1589F
Schroder Oriental Income Fund Ltd
05 March 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
Wednesday 04 Mar Ex Income 235.41
------------ -------
Wednesday 04 Mar Cum Income 236.56
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Mar-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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