Schroder Oriental Income Fund Ltd Net Asset Value(s) (0949Z)
December 12 2017 - 5:42AM
UK Regulatory
TIDMSOI
RNS Number : 0949Z
Schroder Oriental Income Fund Ltd
12 December 2017
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
--------------- ------------ -------
Monday 11 Dec Ex Income 249.35
--------------- ------------ -------
Monday 11 Dec Cum Income 251.30
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Dec-2017
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGGCPUPMGUP
(END) Dow Jones Newswires
December 12, 2017 05:42 ET (10:42 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2023 to Apr 2024