Net Asset Value(s)

RNS Number : 4038F

Schroder Oriental Income Fund Ltd

12 January 2010

 



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
Monday 11 January	Excluding Income	126.25
Monday 11 January	Cum Income	127.28

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

 

 

NAVGGUWPGUPUGGP