Net Asset Value(s)

RNS Number : 9105H

Schroder Oriental Income Fund Ltd

23 August 2016

 

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 22 Aug	Ex Income	221.65
Monday 22 Aug	Cum Income	225.61

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

23-Aug-2016

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGUPPRUPQGUW