Net Asset Value(s)

RNS Number : 6832R

Schroder Oriental Income Fund Ltd

05 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
Friday 1 May	Excluding Income	87.73
Friday 1 May	Cum Income	88.86

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

 

END

 

 

NAVUUUCAAUPBGUA