Net Asset Value(s)

RNS Number : 8484P
Schroder Oriental Income Fund Ltd
30 October 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

Monday 29 Oct

Ex Income

168.07

Monday 29 Oct

Cum Income

173.66

 

 

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

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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