Schroder Oriental Income Fund Ltd Net Asset Value(s) (9562U)
August 03 2020 - 7:06AM
UK Regulatory
TIDMSOI
RNS Number : 9562U
Schroder Oriental Income Fund Ltd
03 August 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
Friday 31 Jul Ex Income 231.40
------------ -------
Friday 31 Jul Cum Income 236.16
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Aug-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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