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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 (NAV) per share on 09 September 2022. As of Thursday 08 September, the Ex Income NAV was 264.06 pence per share, and the Cum Income NAV was 272.32 pence per share.
| Date | 9 Sept 2022 |
| Time | 11:49:19 |
| Category | Corporate updates |
| ID | 9614Y |
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 |
|
Thursday 08 Sep |
Ex Income |
264.06 |
|
Thursday 08 Sep |
Cum Income |
272.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Sep-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501