Schroder Oriental Income Fund Ltd Net Asset Value(s) (8279P)
November 22 2016 - 5:04AM
UK Regulatory
TIDMSOI
RNS Number : 8279P
Schroder Oriental Income Fund Ltd
22 November 2016
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 21 Nov Ex Income 221.82
--------------- ------------ -------
Monday 21 Nov Cum Income 224.21
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Nov-2016
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
NAVPGGPUGUPQGGP
(END) Dow Jones Newswires
November 22, 2016 06:04 ET (11:04 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2024 to Jun 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jun 2023 to Jun 2024