Net Asset Value(s)
RNS Number : 6025M
Schroder Oriental Income Fund Ltd
17 September 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 |
|
Monday 16 Sep |
Ex Income |
253.65 |
|
Monday 16 Sep |
Cum Income |
259.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Sep-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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