Net Asset Value(s)

RNS Number : 6952R
Schroder Oriental Income Fund Ltd
26 August 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 25 August

Excluding Income

130.81

Wednesday 25 August

Cum Income

134.12

 

 

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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