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| TIDM | SOI |
| Share Price | 465.27p-1.84% |
| Market Cap | £1.26bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset value (NAV) per share on 24 January 2023. As of Monday 23 January, the NAV per share was 281.06 pence ex-income and 283.60 pence cum-income.
| Date | 24 Jan 2023 |
| Time | 11:33:28 |
| Category | Corporate updates |
| ID | 7107N |
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 23 Jan |
Ex Income |
281.06 |
|
Monday 23 Jan |
Cum Income |
283.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jan-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501