Net Asset Value(s)

RNS Number : 9129B

Schroder Oriental Income Fund Ltd

09 April 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 08 Apr	Ex Income	192.86
Monday 08 Apr	Cum Income	196.47

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

08 April 2013

 

Enquiries

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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