Net Asset Value(s)

RNS Number : 3531U
Schroder Oriental Income Fund Ltd
23 June 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

Monday 22 June

Excluding Income

92.08

Monday 22 June

Cum Income

93.90



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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUUBUQUPBGGW
UK 100

Latest directors dealings