Schroder Oriental Income Fund Ltd Net Asset Value(s) (5900O)
18 May 2018 - 8:36PM
UK Regulatory
TIDMSOI
RNS Number : 5900O
Schroder Oriental Income Fund Ltd
18 May 2018
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 17
May Ex Income 253.06
------------- ------------ -------
Thursday 17
May Cum Income 255.27
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-May-2018
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
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May 18, 2018 06:36 ET (10:36 GMT)
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