Net Asset Value(s)

RNS Number : 0239L

Schroder Oriental Income Fund Ltd

02 January 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
Wednesday 31 December	Excluding Income	79.73
Wednesday 31 December	Cum Income	81.12

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

 

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