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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 (NAVs) per share on 01 August 2022. As of Friday 29 July, the Ex Income NAV was 266.13 pence per share, and the Cum Income NAV was 273.45 pence per share.
| Date | 1 Aug 2022 |
| Time | 11:01:42 |
| Category | Corporate updates |
| ID | 4472U |
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 29 Jul |
Ex Income |
266.13 |
|
Friday 29 Jul |
Cum Income |
273.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Aug-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501