Schroder Oriental Income Fund Ltd Net Asset Value(s) (3267A)
20 January 2020 - 9:50PM
UK Regulatory
TIDMSOI
RNS Number : 3267A
Schroder Oriental Income Fund Ltd
20 January 2020
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
Friday 17 Jan Ex Income 260.15
------------ -------
Friday 17 Jan Cum Income 262.26
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Jan-2020
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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
NAVPPUBCGUPUGUU
(END) Dow Jones Newswires
January 20, 2020 05:50 ET (10:50 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jul 2023 to Jul 2024