Net Asset Value(s)

RNS Number : 0070K
Schroder Oriental Income Fund Ltd
29 December 2020
 

 

 

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 24 Dec

Ex Income

268.98

Thursday 24 Dec

Cum Income

270.64

 

 

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

 

 

 

29-Dec-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.

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
 
 
NAVPPGUGPUPUGGB

Companies

Schroder Oriental Income Fund Ltd. (SOI)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today