Net Asset Value(s)

RNS Number : 5127Z

Schroder Oriental Income Fund Ltd

16 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 15 March	Ex Income	164.67
Thursday 15 March	Cum Income	167.67

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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