Schroder Oriental Income Fund Ltd Net Asset Value(s) (4796H)
April 06 2022 - 5:58AM
UK Regulatory
TIDMSOI
RNS Number : 4796H
Schroder Oriental Income Fund Ltd
06 April 2022
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 05 Apr Ex Income 284.15
------------ -------
Tuesday 05 Apr Cum Income 287.74
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Apr-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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