Schroder Oriental Income Fund Ltd Net Asset Value(s) (0105O)
June 07 2022 - 6:58AM
UK Regulatory
TIDMSOI
RNS Number : 0105O
Schroder Oriental Income Fund Ltd
07 June 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
Monday 06 Jun Ex Income 278.62
------------ -------
Monday 06 Jun Cum Income 282.79
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Jun-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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