Net Asset Value(s)

RNS Number : 0683Z

Schroder Oriental Income Fund Ltd

09 March 2012

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Thursday 08 March	Ex Income	160.70
Thursday 08 March	Cum Income	163.53

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries:

Schroder Oriental Income Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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