RNS Number : 7348L
Schroder Oriental Income Fund Ltd
11 November 2024
 

 

 

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 08 Nov

Ex Income

291.59

Friday 08 Nov

Cum Income

298.73

 

 

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

 

 

 

11-Nov-2024

 

 

 

 

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
 
 
NAVGPGCPGUPCGGG
Schroder Oriental Income (LSE:SOI)
過去 株価チャート
から 10 2024 まで 11 2024 Schroder Oriental Incomeのチャートをもっと見るにはこちらをクリック
Schroder Oriental Income (LSE:SOI)
過去 株価チャート
から 11 2023 まで 11 2024 Schroder Oriental Incomeのチャートをもっと見るにはこちらをクリック