Net Asset Value(s)

RNS Number : 0295T

Schroder Oriental Income Fund Ltd

29 May 2009

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the unaudited net asset value per share

Date	NAV	Pence
Thursday 28 May	Excluding Income	92.76
Thursday 28 May	Cum Income	94.45

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

END

 

 

NAVPUUGGAUPBGGB