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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 | 0.55% | 272.00 | 272.50 | 274.00 | 277.00 | 272.00 | 272.00 | 651,660 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -25.78 | 661.83M |
TIDMSOI
RNS Number : 6642X
Schroder Oriental Income Fund Ltd
06 January 2022
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 Wednesday 05 Jan Ex Income 279.76 ------------ ------- Wednesday 05 Jan Cum Income 282.72 ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jan-2022
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
January 06, 2022 06:23 ET (11:23 GMT)
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