Schroder Oriental Income Fund Ltd Net Asset Value(s) (0813X)
February 16 2017 - 4:45AM
UK Regulatory
TIDMSOI
RNS Number : 0813X
Schroder Oriental Income Fund Ltd
16 February 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
-------------- ------------ -------
Wednesday 15
Feb Ex Income 242.99
-------------- ------------ -------
Wednesday 15
Feb Cum Income 244.71
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Feb-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
NAVGGUPCPUPMGUQ
(END) Dow Jones Newswires
February 16, 2017 05:45 ET (10:45 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