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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.94% | 267.50 | 266.50 | 267.50 | 267.50 | 263.50 | 267.00 | 276,018 | 16:29:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.48 | 660.43M |
From May 2019 to May 2024
TIDMSOI
RNS Number : 7601A
Schroder Oriental Income Fund Ltd
23 January 2020
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:
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Date NAV Pence
Wednesday 22 Jan Ex Income 255.77
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Wednesday 22 Jan Cum Income 257.87
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Jan-2020
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
NAVPPUWWGUPUGPW
(END) Dow Jones Newswires
January 23, 2020 07:34 ET (12:34 GMT)
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