Schroder Oriental Income Fund Ltd Net Asset Value(s) (8105Q)
23 Giugno 2020 - 12:39PM
UK Regulatory
TIDMSOI
RNS Number : 8105Q
Schroder Oriental Income Fund Ltd
23 June 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
Monday 22 Jun Ex Income 230.31
------------ -------
Monday 22 Jun Cum Income 233.75
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Jun-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
NAVPPURWQUPUGUW
(END) Dow Jones Newswires
June 23, 2020 06:39 ET (10:39 GMT)
Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Mar 2023 a Mar 2024