Net Asset Value(s)

RNS Number : 1820J
Schroder Oriental Income Fund Ltd
25 March 2010
 



 

 

 

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

Wednesday 24 March

Excluding Income

134.01

Wednesday 24 March

Cum Income

133.77

 

 

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
 
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