18 Aug 2020 11:03
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Schroder Oriental Income Fund Limited
Net Asset Values
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The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Monday 17 Aug | Ex Income | 244.55 |
Monday 17 Aug | Cum Income | 247.99 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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18-Aug-2020
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Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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