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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 the unaudited net asset values (NAV) per share. As of Wednesday, February 1, the Ex Income NAV was 286.67 pence and the Cum Income NAV was 287.65 pence.
| Date | 2 Feb 2023 |
| Time | 11:25:35 |
| Category | Corporate updates |
| ID | 7620O |
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 |
|
Wednesday 01 Feb |
Ex Income |
286.67 |
|
Wednesday 01 Feb |
Cum Income |
287.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Feb-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501