Net Asset Value(s)
Updated : 10:36
This regulatory news is for Private Investors only
RNS Number : 0718Q
Schroder Oriental Income Fund Ltd
16 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 |
Tuesday 15 Oct | Ex Income | 243.44 |
Tuesday 15 Oct | Cum Income | 249.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Oct-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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