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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 the unaudited net asset values per share on 25 May 2022. As of Tuesday 24 May, the NAV per share was 270.53 Pence ex income and 274.07 Pence cum income.
| Date | 25 May 2022 |
| Time | 11:38:27 |
| Category | Corporate updates |
| ID | 7857M |
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 |
|
Tuesday 24 May |
Ex Income |
270.53 |
|
Tuesday 24 May |
Cum Income |
274.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-May-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501