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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.37% | 267.50 | 267.00 | 268.00 | 272.00 | 267.00 | 272.00 | 1,103,658 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -25.21 | 656.93M |
TIDMSOI
RNS Number : 4823O
Schroder Oriental Income Fund Ltd
10 June 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 Thursday 09 Jun Ex Income 274.41 ------------ ------- Thursday 09 Jun Cum Income 278.57 ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jun-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
June 10, 2022 05:54 ET (09:54 GMT)
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