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| TIDM | SOI |
| Share Price | 462.00p0.33% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 07 March 2023. As of Monday 06 March, the NAV Ex Income was 279.59 Pence and the NAV Cum Income was 281.15 Pence.
| Date | 7 Mar 2023 |
| Time | 10:13:37 |
| Category | Corporate updates |
| ID | 1577S |
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 06 Mar |
Ex Income |
279.59 |
|
Monday 06 Mar |
Cum Income |
281.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Mar-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501