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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
Last Updated: 13:43:30
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% 258.50 258.50 260.50 259.50 257.50 257.50 209,528 13:43:30
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) (4080I)

01/04/2020 11:09am

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 4080I

Schroder Oriental Income Fund Ltd

01 April 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:

 
 Date              NAV           Pence 
 Tuesday 31 Mar    Ex Income     197.56 
                  ------------  ------- 
 Tuesday 31 Mar    Cum Income    199.68 
                  ------------  ------- 
 

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

01-Apr-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

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(END) Dow Jones Newswires

April 01, 2020 06:09 ET (10:09 GMT)

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