Net Asset Value(s)

RNS Number : 9656W

Schroder Oriental Income Fund Ltd

20 November 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 17 Nov	Ex Income	252.12
Friday 17 Nov	Cum Income	254.49

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

20-Nov-2017

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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