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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 23 Dec |
Ex Income |
265.53 |
|
Friday 23 Dec |
Cum Income |
268.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Dec-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| 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 per share on 28 December 2022. As of Friday 23 December, the NAV Ex Income was 265.53 pence and the NAV Cum Income was 268.19 pence.
| Date | 28 Dec 2022 |
| Time | 10:38:18 |
| Category | Corporate updates |
| ID | 0844L |