Schroder Oriental Income Fund Ltd Net Asset Value(s) (5928I)
April 19 2022 - 5:58AM
UK Regulatory
TIDMSOI
RNS Number : 5928I
Schroder Oriental Income Fund Ltd
19 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
Thursday 14 Apr Ex Income 280.34
------------ -------
Thursday 14 Apr Cum Income 283.93
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Apr-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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