Net Asset Value(s)

RNS Number : 3822W

Schroder Oriental Income Fund Ltd

30 January 2012

 



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
Friday 27 January	Excluding Income	154.47
Friday 27 January	Cum Income	156.53

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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