Schroder Oriental Income Fund Ltd Net Asset Value(s) (9675Y)
December 11 2017 - 5:20AM
UK Regulatory
TIDMSOI
RNS Number : 9675Y
Schroder Oriental Income Fund Ltd
11 December 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
--------------- ------------ -------
Friday 08 Dec Ex Income 246.76
--------------- ------------ -------
Friday 08 Dec Cum Income 248.71
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Dec-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
NAVGGGRGPUPMGGG
(END) Dow Jones Newswires
December 11, 2017 06:20 ET (11:20 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