Net Asset Value(s)
RNS Number : 0387R
Schroder Oriental Income Fund Ltd
24 October 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 |
|
Wednesday 23 Oct |
Ex Income |
245.13 |
|
Wednesday 23 Oct |
Cum Income |
251.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Oct-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 02076586501
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