Net Asset Value(s)

RNS Number : 6899X
Schroder Oriental Income Fund Ltd
19 August 2009
 






Schroder Oriental Income Fund Limited



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


Date

NAV

Pence

Tuesday 18 August

Excluding Income

102.34

Tuesday 18 August

Cum Income

105.63



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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