Net Asset Value(s)

RNS Number : 7697E

Schroder Oriental Income Fund Ltd

12 April 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
Monday 11 April	Excluding Income	154.28
Monday 11 April	Cum Income	154.73

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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