Net Asset Value(s)

RNS Number : 5264N

Schroder Oriental Income Fund Ltd

18 January 2019

 

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 17 Jan	Ex Income	233.19
Thursday 17 Jan	Cum Income	235.18

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

18-Jan-2019

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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