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Company Schroder Oriental Income Fund Ltd
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Net Asset Value(s)

Released 10:30 18-Jan-2013
Number 8865V10

RNS Number : 8865V
Schroder Oriental Income Fund Ltd
18 January 2013
 



 

 

Schroder Oriental Income Fund Limited

 

The Board of Schroder Oriental Income Fund Limited announces the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Thursday 17 Jan

Ex Income

184.69

Thursday 17 Jan

Cum Income

186.79

 

 

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

 

 

 

 

 

 

 

 

Enquiries

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS