Schroder Oriental Income Fund Ltd Net Asset Value(s) (1207C)
June 16 2021 - 6:48AM
UK Regulatory
TIDMSOI
RNS Number : 1207C
Schroder Oriental Income Fund Ltd
16 June 2021
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 15 Jun Ex Income 287.10
------------ -------
Tuesday 15 Jun Cum Income 289.81
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Jun-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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