Net Asset Value(s)

RNS Number : 5849P

Schroder Oriental Income Fund Ltd

01 September 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 31 Aug	Ex Income	253.81
Thursday 31 Aug	Cum Income	258.63

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

01-Sep-2017

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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