Net Asset Value(s)

RNS Number : 3065V
Schroder Oriental Income Fund Ltd
27 May 2008
 






Schroder Oriental Income Fund Limited



The Board of Schroder Oriental Income Fund Limited announces that the unaudited net asset value per share, excluding any accrued income, as at Friday 23 May 2008 was 126.62 pence.






By Order of the Board

Schroder Investment Management Limited

Company Secretary




Enquiries :

Schroder Oriental Income Fund  

Tina Watts 020 7658 3581


This information is provided by RNS
The company news service from the London Stock Exchange
 
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