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Company Schroder Oriental Income Fund Ltd
TIDM SOI
Headline

Net Asset Value(s)

Released 10:39 10-Jul-2014
Number 9644L10

RNS Number : 9644L
Schroder Oriental Income Fund Ltd
10 July 2014
 



 

 

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

Wednesday 09 Jul

Ex Income

181.26

Wednesday 09 Jul

Cum Income

184.26

 

 

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

 

 

 

10-Jul-2014

 

 

 

 

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