Schroder Oriental Income Fund Ltd Net Asset Value(s) (7319U)
January 20 2017 - 5:59AM
UK Regulatory
TIDMSOI
RNS Number : 7319U
Schroder Oriental Income Fund Ltd
20 January 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
------------- ------------ -------
Thursday 19
Jan Ex Income 238.36
------------- ------------ -------
Thursday 19
Jan Cum Income 240.71
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Jan-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
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