Net Asset Value(s)

RNS Number : 4143B

Schroder Oriental Income Fund Ltd

17 February 2011

 



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
Wednesday 16 February	Excluding Income	151.34
Wednesday 16 February	Cum Income	153.42

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

 

 

NAVGGUBWPUPGGGM