Net Asset Value(s)

RNS Number : 2200U

Schroder Oriental Income Fund Ltd

12 May 2008

 



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 Friday 9 May 2008 was 128.84 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Oriental Income Fund  

Tina Watts 020 7658 3581

 

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