Net Asset Value(s)

RNS Number : 5260V

Schroder Oriental Income Fund Ltd

29 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 Wednesday 28 May 2008 was 124.89 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Oriental Income Fund  

Tina Watts 020 7658 3581

 

END

 

 

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