Net Asset Value(s)

RNS Number : 3013U

Schroder Oriental Income Fund Ltd

28 July 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
Monday 27 Jul	Ex Income	184.46
Monday 27 Jul	Cum Income	186.67

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

28-Jul-2015

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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