Net Asset Value(s)

RNS Number : 8426R

Schroder Oriental Income Fund Ltd

26 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
Monday 25 Sep	Ex Income	241.15
Monday 25 Sep	Cum Income	246.70

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

26-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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