Schroder Oriental Income Fund Ltd Net Asset Value(s) (9075T)
July 23 2020 - 6:31AM
UK Regulatory
TIDMSOI
RNS Number : 9075T
Schroder Oriental Income Fund Ltd
23 July 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 22 Jul Ex Income 236.92
------------ -------
Wednesday 22 Jul Cum Income 241.25
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Jul-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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