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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
  -2.50 -1.0% 248.50 248.00 250.00 249.50 248.50 249.50 33,532 09:12:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 24.1 672

Schroder Oriental Income Fund Ltd Net Asset Value(s)

26/09/2022 12:01pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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RNS Number : 6534A

Schroder Oriental Income Fund Ltd

26 September 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 
 Friday 23 Sep    Ex Income     266.61 
                 ------------  ------- 
 Friday 23 Sep    Cum Income    275.34 
                 ------------  ------- 
 

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

26-Sep-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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September 26, 2022 07:01 ET (11:01 GMT)

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