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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
  -0.50 -0.18% 272.00 272.00 273.50 276.50 271.00 276.50 114,696 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.4 28.8 9.9 27.6 736

Schroder Oriental Income Fund Ltd Net Asset Value(s)

08/06/2021 11:53am

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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RNS Number : 1897B

Schroder Oriental Income Fund Ltd

08 June 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:

 
 Date             NAV           Pence 
 Monday 07 Jun    Ex Income     284.85 
                 ------------  ------- 
 Monday 07 Jun    Cum Income    287.49 
                 ------------  ------- 
 

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

08-Jun-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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June 08, 2021 06:53 ET (10:53 GMT)

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