Net Asset Value(s)
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 27 Apr |
Ex Income |
211.53 |
|
Monday 27 Apr |
Cum Income |
212.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Apr-2020
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.
COMPANIES COVERED:
Latest directors dealings
- 7 hours ago Burberry Group
- 8 hours ago Mitie Group
- 8 hours ago Vistry Group
- 8 hours ago Ithaca Energy
- 8 hours ago Pearson