10 Mar 2020 14:31
RNS Number : 6479F
Schroder Oriental Income Fund Ltd
10 March 2020
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 09 Mar | Ex Income | 214.33 |
Monday 09 Mar | Cum Income | 216.03 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Mar-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroders (SOI)