- Title:
Net Asset Value(s) - Time:
11:46:31 - Date:
26 May 2020 - Category:
Corporate updates - ID:
9465N
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 22 May |
Ex Income |
214.38 |
| Friday 22 May |
Cum Income |
215.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-May-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:46:3126 May 2020Corporate updates9465N