Net Asset Value(s)

RNS Number : 8931E

Schroder Oriental Income Fund Ltd

16 May 2013

 



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
Wednesday 15 May	Ex Income	207.95
Wednesday 15 May	Cum Income	209.64

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

15 May 2013

 

Enquiries

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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