Net Asset Value(s)

RNS Number : 6801Y

Schroder Oriental Income Fund Ltd

26 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
Monday 25 Feb	Ex Income	199.64
Monday 25 Feb	Cum Income	202.56

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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