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Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
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Share Price: 267.00
Bid: 267.00
Ask: 270.50
Change: -2.00 (-0.74%)
Spread: 3.50 (1.311%)
Open: 267.00
High: 267.00
Low: 267.00
Prev. Close: 269.00
SOI Live PriceLast checked at -
Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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Net Asset Value(s)

23 Mar 2017 10:51

RNS Number : 3213A
Schroder Oriental Income Fund Ltd
23 March 2017
 

 

 

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

Wednesday 22 Mar

Ex Income

242.78

Wednesday 22 Mar

Cum Income

245.62

 

 

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

 

 

 

23-Mar-2017

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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5th Jul 202211:31 amRNSNet Asset Value(s)
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1st Jul 20223:01 pmRNSTotal Voting Rights
1st Jul 202211:48 amRNSNet Asset Value(s)
30th Jun 20224:57 pmRNSTransaction in Own Shares
30th Jun 202211:44 amRNSNet Asset Value(s)
29th Jun 202211:25 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSPortfolio Update
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