Net Asset Value(s)

RNS Number : 1511O

Schroder Oriental Income Fund Ltd

13 September 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
Monday 12 September	Excluding Income	145.67
Monday 12 September	Cum Income	150.36

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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