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| TIDM | SOI |
| Share Price | 460.00p0.33% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value per share. As of Monday 22 May, the NAV Ex Income was 265.94 pence and the NAV Cum Income was 268.30 pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 23 May 2023 |
| Time | 10:32:51 |
| Category | Corporate updates |
| ID | 3531A |
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 22 May |
Ex Income |
265.94 |
|
Monday 22 May |
Cum Income |
268.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-May-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501