SOI Schroder Oriental Income Fund Limited

260.00

3.00 (1.17%)

Last Updated: 08:30:48

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
	3.00	1.17%	260.00	259.50	261.00	260.00	260.00	260.00	153,978	08:30:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-15.55M	-25.91M	-0.1050	-24.76	641.91M

Schroder Oriental Income Fund Ltd Performance fee (4114X)

24/11/2017 7:00am

UK Regulatory

Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 4114X

Schroder Oriental Income Fund Ltd

24 November 2017

Performance fee payable to the Manager

Schroder Oriental Income Fund Limited (the "Company") announces that its Manager has agreed to reduce the cap on the performance fee payable to it from 1.00% to 0.75% of the net assets of the Company calculated at the end of any one accounting period, effective from 1 September 2017. Full details of the performance fee calculation can be found on page 20 of the Company's Annual Report for the year ended 31 August 2017, which will be circulated to shareholders shortly.

Enquiries:

Louise Richard

Schroder Investment Management Limited Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2017 02:00 ET (07:00 GMT)