Schroder Orientalome Fund (LSE:SOI) Total Noninterest Expense : £1.2 Mil (As of Aug. 2024)

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What is Schroder Orientalome Fund Total Noninterest Expense?

Schroder Orientalome Fund's Total Noninterest Expense for the six months ended in Aug. 2024 was £0.6 Mil. Schroder Orientalome Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Aug. 2024 was £1.2 Mil.

Schroder Orientalome Fund Total Noninterest Expense Historical Data

The historical data trend for Schroder Orientalome Fund's Total Noninterest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder Orientalome Fund Total Noninterest Expense Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Noninterest Expense

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1.06

1.04

1.12

1.13

1.17

Schroder Orientalome Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Total Noninterest Expense	Get a 7-Day Free Trial															0.54	0.56	0.58	0.59	0.59

Schroder Orientalome Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.2 Mil.

Schroder Orientalome Fund Total Noninterest Expense Related Terms

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Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (LSE:SOI) » Definitions » Total Noninterest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

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