Net Asset Value(s)

RNS Number : 7519Q
Schroder Oriental Income Fund Ltd
17 April 2009
 






Schroder Oriental Income Fund Limited



The Board of Schroder Oriental Income Fund Limited announces that the unaudited net asset value per share


Date

NAV

Pence

Thursday 16 April

Excluding Income

84.46

Thursday 16 April

Cum Income

87.79



The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.









Enquiries :

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542


This information is provided by RNS
The company news service from the London Stock Exchange
 
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