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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -1.35% | 255.50 | 255.00 | 255.50 | 257.00 | 255.50 | 257.00 | 363,251 | 14:29:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.33 | 630.8M |
From Apr 2019 to Apr 2024
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
NAVGGUPPWUPRGUA
(END) Dow Jones Newswires
March 15, 2018 06:23 ET (10:23 GMT)
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