Net Asset Value(s)

RNS Number : 7637W

Schroder Oriental Income Fund Ltd

03 February 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
Thursday 02 February	Excluding Income	155.24
Thursday 02 February	Cum Income	157.33

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

Head of Fund Accounting & Administration

Tina Watts: 0207 658 3581

 

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