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| TIDM | SOI |
| Share Price | 458.95p-1.51% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset value (NAV) per share on 08 February 2023. As of Tuesday, 07 February, the Ex Income NAV was 287.58 Pence and the Cum Income NAV was 288.71 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 8 Feb 2023 |
| Time | 10:44:36 |
| Category | Corporate updates |
| ID | 3239P |
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 07 Feb |
Ex Income |
287.58 |
|
Tuesday 07 Feb |
Cum Income |
288.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Feb-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501