Schroder Oriental Income Fund Ltd Net Asset Value(s)

Data : 06/11/2019 @ 11:59
Fonte : UK Regulatory (RNS & others)
Titolo : Schroder Oriental Income Fund Limited (SOI)
Quotazione : 264.0  2.0 (0.76%) @ 17:35
Quotazione Schroder Oriental Income Grafico

Schroder Oriental Income Fund Ltd Net Asset Value(s)

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico

3 Mesi : Da Ott 2019 a Gen 2020

Clicca qui per i Grafici di Schroder Oriental Income

TIDMSOI

RNS Number : 4869S

Schroder Oriental Income Fund Ltd

06 November 2019

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 
 Tuesday 05 Nov    Ex Income     254.09 
                  ------------  ------- 
 Tuesday 05 Nov    Cum Income    260.33 
                  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

06-Nov-2019

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

NAVUGGRAGUPBGUQ

(END) Dow Jones Newswires

November 06, 2019 05:59 ET (10:59 GMT)

La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20200119 22:27:27