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| TIDM | SOI |
| Share Price | 464.81p-0.22% |
| Market Cap | £1.26bn |
Schroder Oriental Income Fund Limited's Board announced the unaudited net asset values per share on 01 March 2023. As of Tuesday 28 February, the NAV Ex Income was 272.36 pence and the NAV Cum Income was 273.72 pence.
| Date | 1 Mar 2023 |
| Time | 10:40:02 |
| Category | Corporate updates |
| ID | 5209R |
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 28 Feb |
Ex Income |
272.36 |
|
Tuesday 28 Feb |
Cum Income |
273.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Mar-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501