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| TIDM | SOI |
| Share Price | 462.33p-0.76% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share on 23 August 2022. For Monday 22 August, the NAV Ex Income was 271.44 Pence and the NAV Cum Income was 278.01 Pence.
| Date | 23 Aug 2022 |
| Time | 10:28:58 |
| Category | Corporate updates |
| ID | 9263W |
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 22 Aug |
Ex Income |
271.44 |
|
Monday 22 Aug |
Cum Income |
278.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Aug-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501