19 Aug 2019 10:51
Â
Â
Schroder Oriental Income Fund Limited
Net Asset Values
Â
The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Â
Â
Date | NAV | Pence |
Friday 16 Aug | Ex Income | 246.79 |
Friday 16 Aug | Cum Income | 251.15 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
19-Aug-2019
Â
Â
Â
Â
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
Â
Â
Â
Â