Net Asset Value(s)

RNS Number : 3959B

Schroder Oriental Income Fund Ltd

16 April 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
Friday 13 April	Ex Income	160.99
Friday 13 April	Cum Income	164.49

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 plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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