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SOI Schroder Oriental Income Fund Limited

275.50
2.00 (0.73%)
15 Aug 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
  2.00 0.73% 275.50 273.50 275.00 275.50 275.50 275.50 508,755 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1059 -26.02 669.17M

Schroder Oriental Income Fund Ltd Annual Financial Report (2608I)

22/11/2018 4:26pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 2608I

Schroder Oriental Income Fund Ltd

22 November 2018

22 November 2018

ANNUAL REPORT AND ACCOUNTS

Schroder Oriental Income Fund Limited (the "Company") has today submitted its annual report for the year ended 31 August 2018 (the "AFR") to the National Storage Mechanism, and it will shortly be available for inspection at www.morningstar.co.uk/uk/nsm.

The AFR has also been uploaded to the Company's webpages at http://www.schroders.co.uk/orientalincome. Please click on the following link to view the document:

http://www.rns-pdf.londonstockexchange.com/rns/2608I_1-2018-11-22.pdf

Enquiries:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ACSLLFLRLALFFIT

(END) Dow Jones Newswires

November 22, 2018 11:26 ET (16:26 GMT)

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