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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
28 Mar 2024 - Closed
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% 258.50 259.00 260.50 261.00 257.50 257.50 568,691 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.86 644.38M

Schroder Oriental Income Fund Ltd Net Asset Value(s) (2320Z)

13/12/2017 10:51am

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 2320Z

Schroder Oriental Income Fund Ltd

13 December 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 12 
  Dec          Ex Income     250.18 
------------  ------------  ------- 
 Tuesday 12 
  Dec          Cum Income    252.13 
------------  ------------  ------- 
 

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

13-Dec-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

NAVGGGUAPUPMGUW

(END) Dow Jones Newswires

December 13, 2017 05:51 ET (10:51 GMT)

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