Buy
Sell
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% 279.00 277.50 278.00 278.00 275.00 275.00 228,887 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 27.1 755

Schroder Oriental Income Fund Ltd Net Asset Value(s)

02/12/2022 10:45am

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
Historical Stock Chart


From Nov 2022 to Jan 2023

Click Here for more Schroder Oriental Income Charts.

TIDMSOI

RNS Number : 4489I

Schroder Oriental Income Fund Ltd

02 December 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 01 Dec    Ex Income     264.58 
                   ------------  ------- 
 Thursday 01 Dec    Cum Income    267.13 
                   ------------  ------- 
 

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

02-Dec-2022

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGWCPUPPGUP

(END) Dow Jones Newswires

December 02, 2022 05:45 ET (10:45 GMT)

1 Year Schroder Oriental Income Chart

1 Year Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart
Your Recent History
LSE
SOI
Schroder O..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230127 22:24:28