Net Asset Value(s)

RNS Number : 7754Y

Schroder Oriental Income Fund Ltd

06 March 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
Monday 05 March	Excluding Income	161.38
Monday 05 March	Cum Income	164.14

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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