24 Apr 2017 11:29
RNS Number : 1259D
Schroder Oriental Income Fund Ltd
24 April 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 |
Friday 21 Apr | Ex Income | 235.92 |
Friday 21 Apr | Cum Income | 237.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Apr-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)