Net Asset Value(s)

RNS Number : 6115R

Schroder Oriental Income Fund Ltd

01 May 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 30 April	Excluding Income	88.34
Thursday 30 April	Cum Income	89.46

Investments in Taiwan have been valued at last traded prices plus 5.13%.

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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