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SOI Schroder Oriental Income Fund Limited

272.50
1.50 (0.55%)
23 Dec 2024 - Closed
Delayed by 15 minutes
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 0.55% 272.50 272.00 274.00 272.50 270.50 270.50 164,847 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 125.47M 110.4M 0.4512 6.03 663.05M

Schroder Oriental Income Fund Ltd Net Asset Value(s)

12/12/2024 10:48am

RNS Regulatory News


RNS Number : 8855P
Schroder Oriental Income Fund Ltd
12 December 2024
 

 

 

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

Wednesday 11 Dec

Ex Income

287.70

Wednesday 11 Dec

Cum Income

289.95

 

 

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

 

 

 

12-Dec-2024

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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