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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Oriental Income Fund 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
  +0.00p +0.00% 235.00p 233.00p 236.00p - - - 82,789 12:02:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.3 28.8 10.5 22.3 599.60

Schroder Oriental Income Fund Ltd Net Asset Value(s)

15/03/2018 10:23am

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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1 Year : From Dec 2017 to Dec 2018

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TIDMSOI

RNS Number : 8461H

Schroder Oriental Income Fund Ltd

15 March 2018

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 
--------------  ------------  ------- 
 Wednesday 14 
  Mar            Ex Income     254.85 
--------------  ------------  ------- 
 Wednesday 14 
  Mar            Cum Income    256.81 
--------------  ------------  ------- 
 

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

15-Mar-2018

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

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(END) Dow Jones Newswires

March 15, 2018 06:23 ET (10:23 GMT)

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