Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 1046X
Schroder Oriental Income Fund Ltd
21 November 2017
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 20 Nov |
Ex Income |
250.70 |
|
Monday 20 Nov |
Cum Income |
253.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Nov-2017
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
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN