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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
Last Updated: 09:19:59
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Oriental Income Fund Limited LSE:SOI London Ordinary Share GB00B0CRWN59 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 258.50 257.00 261.00 20,723 09:19:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.62 638.21M

Schroder Oriental Income Fund Ltd Net Asset Value(s) (1521M)

26/07/2017 11:21am

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 1521M

Schroder Oriental Income Fund Ltd

26 July 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 
------------  ------------  ------- 
 Tuesday 25 
  Jul          Ex Income     248.94 
------------  ------------  ------- 
 Tuesday 25 
  Jul          Cum Income    253.64 
------------  ------------  ------- 
 

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

26-Jul-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

END

NAVPGURGMUPMGUQ

(END) Dow Jones Newswires

July 26, 2017 06:21 ET (10:21 GMT)

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