Net Asset Value(s)

RNS Number : 2669J

Schroder Oriental Income Fund Ltd

03 August 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 02 Aug	Ex Income	161.60
Thursday 02 Aug	Cum Income	165.49

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 Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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