Net Asset Value(s)

RNS Number : 1096H

Schroder Oriental Income Fund Ltd

14 June 2013

 



Schroder Oriental Income Fund Limited

Net Asset Values

The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Thursday 13 Jun	Ex Income	180.33
Thursday 13 Jun	Cum Income	181.20
Thursday 13 Jun	C Share Ex Income	97.57
Thursday 13 Jun	C Share Cum Income	97.57

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

14-Jun-2013

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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