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

 

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