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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 unaudited net asset values per share on 26 July 2022. For Monday, 25 July, the NAV per share was reported as 264.97 Pence ex income and 272.15 Pence cum income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 26 Jul 2022 |
| Time | 10:50:15 |
| Category | Corporate updates |
| ID | 7706T |
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 |
|
Monday 25 Jul |
Ex Income |
264.97 |
|
Monday 25 Jul |
Cum Income |
272.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Jul-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501