Net Asset Value(s)

RNS Number : 1640J

Schroder Oriental Income Fund Ltd

26 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
Friday 23 Jun	Ex Income	247.08
Friday 23 Jun	Cum Income	250.19

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

26-Jun-2017

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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