Net Asset Value(s)

RNS Number : 0120H

Schroder Oriental Income Fund Ltd

02 June 2017

 

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 01 Jun	Ex Income	240.62
Thursday 01 Jun	Cum Income	243.57

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

02-Jun-2017

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUQWQUPMGUP