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| TIDM | SOI |
| Share Price | 462.74p-1.95% |
| Market Cap | £1.26bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset values (NAV) per share for Tuesday, 17 January. The Ex Income NAV was reported at 280.49 pence, and the Cum Income NAV at 283.06 pence. This announcement was made on 18 January 2023.
| Date | 18 Jan 2023 |
| Time | 10:46:03 |
| Category | Corporate updates |
| ID | 1323N |
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 |
|
Tuesday 17 Jan |
Ex Income |
280.49 |
|
Tuesday 17 Jan |
Cum Income |
283.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jan-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501