Schroder Oriental Income Fund Ltd Net Asset Value(s)
10 10월 2024 - 7:00PM
RNS Regulatory News
RNS Number : 7253H
Schroder Oriental Income Fund Ltd
10 October 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
|
|
Wednesday 09 Oct
|
Ex Income
|
289.92
|
|
Wednesday 09 Oct
|
Cum Income
|
296.84
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
10-Oct-2024
Enquiries:
Schroder Oriental Income Fund
Limited
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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Schroder Oriental Income (LSE:SOI)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Schroder Oriental Income (LSE:SOI)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
