Net Asset Value(s)

RNS Number : 2282O

Schroder Oriental Income Fund Ltd

26 May 2015

 



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 22 May	Ex Income	200.30
Friday 22 May	Cum Income	202.55

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

26-May-2015

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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