Schroder Oriental Income Fund Ltd Net Asset Value(s) (8146Y)
08 December 2017 - 9:37PM
UK Regulatory
TIDMSOI
RNS Number : 8146Y
Schroder Oriental Income Fund Ltd
08 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
------------- ------------ -------
Thursday 07
Dec Ex Income 244.68
------------- ------------ -------
Thursday 07
Dec Cum Income 246.64
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-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
NAVUGGQWPUPMGUR
(END) Dow Jones Newswires
December 08, 2017 05:37 ET (10:37 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024