Net Asset Value(s)

RNS Number : 9076X

Schroder Oriental Income Fund Ltd

22 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
Tuesday 21 February	Excluding Income	159.54
Tuesday 21 February	Cum Income	161.93

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 Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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