Net Asset Value(s)

RNS Number : 2540S

Schroder Oriental Income Fund Ltd

14 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
Wednesday 13 May	Excluding Income	94.14
Wednesday 13 May	Cum Income	95.69

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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