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| TIDM | SOI |
| Share Price | 458.00p-1.95% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset value (NAV) per share on October 25, 2022. For Monday, October 24, the NAV Ex Income was 238.64 Pence, and the NAV Cum Income was 247.47 Pence.
| Date | 25 Oct 2022 |
| Time | 12:52:41 |
| Category | Corporate updates |
| ID | 0618E |
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 24 Oct |
Ex Income |
238.64 |
|
Monday 24 Oct |
Cum Income |
247.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Oct-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501