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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 -0.54% 278.50 278.00 279.00 280.00 278.50 280.00 194,765 15:19:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 27.0 753

Schroder Oriental Income Fund Ltd Net Asset Value(s)

30/11/2022 10:38am

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 0902I

Schroder Oriental Income Fund Ltd

30 November 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 29 Nov    Ex Income     264.11 
                  ------------  ------- 
 Tuesday 29 Nov    Cum Income    266.69 
                  ------------  ------- 
 

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

30-Nov-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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November 30, 2022 05:38 ET (10:38 GMT)

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