- Title:
Net Asset Value(s) - Time:
11:21:55 - Date:
12 May 2020 - Category:
Corporate updates - ID:
6440M
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 11 May |
Ex Income |
217.07 |
| Monday 11 May |
Cum Income |
218.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-May-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:21:5512 May 2020Corporate updates6440M