Net Asset Value(s)

RNS Number : 8451E

Schroder Oriental Income Fund Ltd

06 November 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
Thursday 05 Nov	Ex Income	182.11
Thursday 05 Nov	Cum Income	187.34

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

06-Nov-2015

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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