25 Apr 2017 11:32
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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 24 Apr | Ex Income | 236.72 |
Monday 24 Apr | Cum Income | 238.30 |
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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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25-Apr-2017
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Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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