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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 value (NAV) per share on 09 January 2023. As of Friday 06 January, the NAV per share was 273.10 Pence Ex Income and 275.79 Pence Cum Income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 9 Jan 2023 |
| Time | 10:29:53 |
| Category | Corporate updates |
| ID | 0955M |
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 06 Jan |
Ex Income |
273.10 |
|
Friday 06 Jan |
Cum Income |
275.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jan-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501