Net Asset Value(s)

RNS Number : 4703D

Schroder Oriental Income Fund Ltd

16 May 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
Tuesday 15 May	Ex Income	153.85
Tuesday 15 May	Cum Income	155.77

The above NAVs 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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