- Title:
Net Asset Value(s) - Time:
11:28:06 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1175Q
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 15 Jun |
Ex Income |
222.44 |
| Monday 15 Jun |
Cum Income |
225.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jun-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:28:0616 Jun 2020Corporate updates1175Q