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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUUUCAAUPBGWG
UK 100

Latest directors dealings