Net Asset Value(s)

RNS Number : 0405E

Schroder Oriental Income Fund Ltd

24 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
Wednesday 23 May	Ex Income	149.88
Wednesday 23 May	Cum Income	151.97

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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