Net Asset Value(s)

RNS Number : 0996Y
Schroder Oriental Income Fund Ltd
04 September 2020
 

 

 

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 03 Sep

Ex Income

237.15

Thursday 03 Sep

Cum Income

241.69

 

 

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

 

 

 

04-Sep-2020

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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