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| TIDM | SOI |
| Share Price | 464.14p-0.54% |
| Market Cap | £1.26bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share on 27 February 2023. As of Friday 24 February, the Ex Income NAV was 277.96 Pence and the Cum Income NAV was 279.36 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 27 Feb 2023 |
| Time | 11:29:20 |
| Category | Corporate updates |
| ID | 1651R |
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 24 Feb |
Ex Income |
277.96 |
|
Friday 24 Feb |
Cum Income |
279.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Feb-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501