Net Asset Value(s)

RNS Number : 3841F

Schroder Oriental Income Fund Ltd

20 February 2018

 

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 19 Feb	Ex Income	249.95
Monday 19 Feb	Cum Income	251.11

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

20-Feb-2018

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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