Net Asset Value(s)

RNS Number : 7034W
Schroder Oriental Income Fund Ltd
13 June 2008
 






Schroder Oriental Income Fund Limited



The Board of Schroder Oriental Income Fund Limited announces that the unaudited net asset value per share


Date

NAV

Pence

Thursday 12 June


Excluding Income

119.93

Thursday 12 June

Cum Income 

122.38



The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.









Enquiries :

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

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