Schroder Oriental Income Fund Ltd Net Asset Value(s) (2950P)
09 October 2019 - 8:29PM
UK Regulatory
TIDMSOI
RNS Number : 2950P
Schroder Oriental Income Fund Ltd
09 October 2019
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
Tuesday 08 Oct Ex Income 250.73
------------ -------
Tuesday 08 Oct Cum Income 256.81
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Oct-2019
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 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
NAVUGGAPUUPBUBB
(END) Dow Jones Newswires
October 09, 2019 05:29 ET (09:29 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