Net Asset Value(s)

RNS Number : 0672R

Schroder Oriental Income Fund Ltd

08 September 2014

 



Schroder Oriental Income Fund Limited

Net Asset Values

The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Friday 05 Sep	Ex Income	194.01
Friday 05 Sep	Cum Income	197.78

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

08-Sep-2014

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUQUBUPCGUR