Schroder Oriental Income Fund Ltd Net Asset Value(s) (4912P)
June 20 2022 - 6:56AM
UK Regulatory
TIDMSOI
RNS Number : 4912P
Schroder Oriental Income Fund Ltd
20 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
Friday 17 Jun Ex Income 263.98
------------ -------
Friday 17 Jun Cum Income 268.37
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Jun-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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