Schroder Oriental Income Fund Ltd Net Asset Value(s) (4685W)
August 18 2020 - 6:03AM
UK Regulatory
TIDMSOI
RNS Number : 4685W
Schroder Oriental Income Fund Ltd
18 August 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 17 Aug Ex Income 244.55
------------ -------
Monday 17 Aug Cum Income 247.99
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Aug-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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