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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
Last Updated: 08:20:10
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
  0.00 0.00% 258.50 257.00 262.00 14,120 08:20:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.62 638.21M

Schroder Oriental Income Fund Ltd Net Asset Value(s) (5900O)

18/05/2018 11:36am

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 5900O

Schroder Oriental Income Fund Ltd

18 May 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 
-------------  ------------  ------- 
 Thursday 17 
  May           Ex Income     253.06 
-------------  ------------  ------- 
 Thursday 17 
  May           Cum Income    255.27 
-------------  ------------  ------- 
 

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

18-May-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

NAVGGUQWAUPRGUR

(END) Dow Jones Newswires

May 18, 2018 06:36 ET (10:36 GMT)

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