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| TIDM | SOI |
| Share Price | 461.50p-0.11% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited Net Asset Values (NAV) per share for Friday, 20 May. The NAV Ex Income was 273.96 pence and the NAV Cum Income was 277.30 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 23 May 2022 |
| Time | 10:54:19 |
| Category | Corporate updates |
| ID | 4391M |
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 20 May |
Ex Income |
273.96 |
|
Friday 20 May |
Cum Income |
277.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-May-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501