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| TIDM | SOI |
| Share Price | 460.00p0.33% |
| Market Cap | £1.25bn |
On 19 December 2022, the Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share. As of Friday, 16 December, the Ex Income NAV was 264.12 Pence and the Cum Income NAV was 266.75 Pence, calculated according to Association of Investment Companies recommendations.
| Date | 19 Dec 2022 |
| Time | 10:43:08 |
| Category | Corporate updates |
| ID | 1758K |
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 16 Dec |
Ex Income |
264.12 |
|
Friday 16 Dec |
Cum Income |
266.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Dec-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501