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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 October 17, 2022. For Friday, October 14, the Ex Income NAV was 245.48 pence and the Cum Income NAV was 254.36 pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 17 Oct 2022 |
| Time | 11:34:35 |
| Category | Corporate updates |
| ID | 1236D |
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 14 Oct |
Ex Income |
245.48 |
|
Friday 14 Oct |
Cum Income |
254.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Oct-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501