Net Asset Value(s)

RNS Number : 8804Y

Schroder Oriental Income Fund Ltd

08 March 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
Tuesday 07 Mar	Ex Income	245.18
Tuesday 07 Mar	Cum Income	247.50

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

08-Mar-2017

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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