14 Aug 2020 11:26
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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 |
Thursday 13 Aug | Ex Income | 243.26 |
Thursday 13 Aug | Cum Income | 246.67 |
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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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14-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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