Net Asset Value(s)

RNS Number : 5010V

Schroder Oriental Income Fund Ltd

03 December 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 02 Dec	Ex Income	246.04
Monday 02 Dec	Cum Income	247.83

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

03-Dec-2019

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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