Schroder Oriental Income Fund Ltd Net Asset Value(s) (7752U)
November 27 2023 - 6:06AM
UK Regulatory
TIDMSOI
RNS Number : 7752U
Schroder Oriental Income Fund Ltd
27 November 2023
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 24 Nov Ex Income 253.62
------------ -------
Friday 24 Nov Cum Income 255.85
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-Nov-2023
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGAUGUPWGGM
(END) Dow Jones Newswires
November 27, 2023 06:06 ET (11:06 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jul 2023 to Jul 2024