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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -1.74% | 254.00 | 254.00 | 257.50 | 256.50 | 254.00 | 256.50 | 50,111 | 08:07:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.19 | 627.1M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 0391R
Schroder Oriental Income Fund Ltd
03 March 2021
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
Tuesday 02 Mar Ex Income 283.30
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Tuesday 02 Mar Cum Income 284.62
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Mar-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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(END) Dow Jones Newswires
March 03, 2021 06:19 ET (11:19 GMT)
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