Net Asset Value(s)

RNS Number : 5378Z

Schroder Oriental Income Fund Ltd

23 September 2009

 



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
Tuesday 22 September	Excluding Income	113.43
Tuesday 22 September	Cum Income	117.36

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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