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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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