- Title:
Net Asset Value(s) - Time:
11:31:38 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
0080S
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 02 Jul |
Ex Income |
233.33 |
| Thursday 02 Jul |
Cum Income |
237.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jul-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)11:31:383 Jul 2020Corporate updates0080S