t
| 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 per share on 09 June 2022. For Wednesday, 08 June, the NAV Ex Income was 276.54 Pence, and the NAV Cum Income was 280.70 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 9 Jun 2022 |
| Time | 10:52:39 |
| Category | Corporate updates |
| ID | 3319O |
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 08 Jun |
Ex Income |
276.54 |
|
Wednesday 08 Jun |
Cum Income |
280.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501