30 Mar 2017 11:13
RNS Number : 0308B
Schroder Oriental Income Fund Ltd
30 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 |
Wednesday 29 Mar | Ex Income | 246.83 |
Wednesday 29 Mar | Cum Income | 249.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-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)