Schroder Oriental Income Fund Ltd Net Asset Value(s) (4753X)
August 28 2020 - 6:00AM
UK Regulatory
TIDMSOI
RNS Number : 4753X
Schroder Oriental Income Fund Ltd
28 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
Thursday 27 Aug Ex Income 239.03
------------ -------
Thursday 27 Aug Cum Income 243.19
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-Aug-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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