Net Asset Value(s)

RNS Number : 0950Y

Schroder Oriental Income Fund Ltd

18 February 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
Friday 15 Feb	Ex Income	194.35
Friday 15 Feb	Cum Income	197.08

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

 

Enquiries

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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