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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
  1.50 0.54% 277.00 276.50 277.00 277.50 275.50 276.50 443,023 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.4 28.8 9.9 28.1 749

Schroder Oriental Income Fund Ltd Net Asset Value(s)

26/11/2019 11:32am

UK Regulatory (RNS & others)


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RNS Number : 7113U

Schroder Oriental Income Fund Ltd

26 November 2019

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 25 Nov    Ex Income     247.92 
                 ------------  ------- 
 Monday 25 Nov    Cum Income    249.68 
                 ------------  ------- 
 

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

26-Nov-2019

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 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

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November 26, 2019 06:32 ET (11:32 GMT)

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