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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 | 0.57% | 265.00 | 262.50 | 265.00 | 265.00 | 263.00 | 264.00 | 278,425 | 16:28:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.24 | 654.25M |
From May 2019 to May 2024
TIDMSOI
RNS Number : 0397A
Schroder Oriental Income Fund Ltd
06 September 2018
6 September 2018
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/orientalincome.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 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.
END
PFUBSGDCDDGBGIL
(END) Dow Jones Newswires
September 06, 2018 10:23 ET (14:23 GMT)
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