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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.94% | 269.50 | 269.00 | 270.00 | 270.50 | 268.00 | 268.00 | 245,150 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.62 | 664.13M |
From May 2022 to May 2024
TIDMSOI
RNS Number : 1665I
Schroder Oriental Income Fund Ltd
30 November 2022
The following amendment has been made to the 'Portfolio Update' announcement released on 30 November 2022 at 17:22 under RNS No 1549I
The date of the portfolio listing was incorrectly stated due to an administrative error. The original date has now been amended from 30 November 2022 to 31 August 2022.
All other details remain unchanged.
The full amended text is shown below.
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2022 is now available and can be viewed on the Company's website at schroders.co.uk/orientalincome.
Enquiries:
Schroder Investment Management Limited Tel: 020 7658 6000
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END
PFUBMBPTMTJJBMT
(END) Dow Jones Newswires
November 30, 2022 13:36 ET (18:36 GMT)
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