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Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 273.00
Bid: 272.50
Ask: 273.00
Change: 0.50 (0.18%)
Spread: 0.50 (0.183%)
Open: 274.00
High: 274.00
Low: 271.00
Prev. Close: 272.50
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)

25 Apr 2017 11:32

RNS Number : 2581D
Schroder Oriental Income Fund Ltd
25 April 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

Monday 24 Apr

Ex Income

236.72

Monday 24 Apr

Cum Income

238.30

 

 

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

 

 

 

25-Apr-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
 
END
 
 
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31st Jan 202311:01 amRNSPortfolio Update
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12th Jan 202310:26 amRNSDividend Declaration
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30th Dec 202212:32 pmRNSTotal Voting Rights
789101112131415

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