Net Asset Value(s)

RNS Number : 9071Z

Schroder Oriental Income Fund Ltd

13 March 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
Tuesday 12 Mar	Ex Income	202.54
Tuesday 12 Mar	Cum Income	205.67

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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