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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 -0.2% 255.50 253.00 255.50 257.00 255.00 257.00 265,810 12:36:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 24.8 691

Schroder Oriental Income Fund Ltd Net Asset Value(s)

28/09/2022 10:43am

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 0088B

Schroder Oriental Income Fund Ltd

28 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 
 Tuesday 27 Sep    Ex Income     263.26 
                  ------------  ------- 
 Tuesday 27 Sep    Cum Income    271.99 
                  ------------  ------- 
 

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

28-Sep-2022

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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September 28, 2022 05:43 ET (09:43 GMT)

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