Last checked at 
2 Oct 2020 11:48
RNS Number : 9744A
Schroder Oriental Income Fund Ltd
02 October 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 01 Oct | Ex Income | 238.45 |
Thursday 01 Oct | Cum Income | 244.23 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Oct-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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