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
  +1.00p +0.42% 237.00p 236.00p 237.00p 237.00p 235.00p 235.00p 163,764 16:07:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 28.2 26.0 9.9 23.8 595.36

Schroder Oriental Income Fund Ltd Net Asset Value(s)

11/09/2018 11:02am

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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2 Months : From Aug 2018 to Oct 2018

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RNS Number : 4213A

Schroder Oriental Income Fund Ltd

11 September 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 
 Monday 10 Sep    Ex Income     238.65 
                 ------------  ------- 
 Monday 10 Sep    Cum Income    244.76 
                 ------------  ------- 
 

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

11-Sep-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 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

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September 11, 2018 06:02 ET (10:02 GMT)

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