14 Mar 2017 10:59
RNS Number : 4055Z
Schroder Oriental Income Fund Ltd
14 March 2017
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 |
Monday 13 Mar | Ex Income | 243.55 |
Monday 13 Mar | Cum Income | 246.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Mar-2017
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
Schroders (SOI)