Net Asset Value(s)

RNS Number : 5691C

Schroder Oriental Income Fund Ltd

17 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
Tuesday 16 Apr	Ex Income	196.47
Tuesday 16 Apr	Cum Income	197.24

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

16 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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