Net Asset Value(s)

RNS Number : 8258F

Schroder Oriental Income Fund Ltd

03 May 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
Thursday 28 April	Excluding Income	155.79
Thursday 28 April	Cum Income	156.53

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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