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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -0.98% | 251.50 | 251.50 | 253.00 | 252.00 | 251.50 | 252.00 | 38,101 | 10:31:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -23.95 | 620.92M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 6850K
Schroder Oriental Income Fund Ltd
23 September 2016
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 ------------- ------------ ------- Thursday 22 Sep Ex Income 224.04 ------------- ------------ ------- Thursday 22 Sep Cum Income 229.29 ------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2016
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
NAVPGUGGBUPQGUW
(END) Dow Jones Newswires
September 23, 2016 06:12 ET (10:12 GMT)
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