6 May 2020 11:51
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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 |
Tuesday 05 May | Ex Income | 211.39 |
Tuesday 05 May | Cum Income | 212.22 |
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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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06-May-2020
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Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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