Schroder Oriental Income Fund Ltd
14 December 2007
Schroder Oriental Income Fund Limited
The Board of Schroder Oriental Income Fund Limited announces that the unaudited
net asset value per share, excluding any accrued income, as at Thursday 13
December 2007 was 132.34 pence.
By Order of the Board
Schroder Investment Management Limited
Company Secretary
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Enquiries :
Schroder Oriental Income Fund
Tina Watts 020 7658 3581
This information is provided by RNS
The company news service from the London Stock Exchange
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