Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
2 Mesi : Da Ott 2019 a Dic 2019
TIDMSOI
RNS Number : 6070T
Schroder Oriental Income Fund Ltd
15 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
Thursday 14 Nov Ex Income 247.46
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Thursday 14 Nov Cum Income 249.50
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Nov-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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(END) Dow Jones Newswires
November 15, 2019 06:26 ET (11:26 GMT)
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