Schroder Oriental Income Fund Ltd Net Asset Value(s)

Data : 13/11/2019 @ 12:01
Fonte : UK Regulatory (RNS & others)
Titolo : Schroder Oriental Income Fund Limited (SOI)
Quotazione : 248.0  1.0 (0.40%) @ 17:35
Quotazione Schroder Oriental Income Grafico

Schroder Oriental Income Fund Ltd Net Asset Value(s)

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RNS Number : 2839T

Schroder Oriental Income Fund Ltd

13 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 12 Nov    Ex Income     252.02 
                  ------------  ------- 
 Tuesday 12 Nov    Cum Income    253.84 
                  ------------  ------- 
 

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

13-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

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November 13, 2019 06:01 ET (11:01 GMT)

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