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| TIDM | SOI |
| Share Price | 460.00p0.33% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced on 08 June 2023 the unaudited net asset value (NAV) per share as of Wednesday, 07 June. The NAV Ex Income was reported as 265.72 pence, and the NAV Cum Income was 269.13 pence.
| Date | 8 Jun 2023 |
| Time | 10:36:46 |
| Category | Corporate updates |
| ID | 1199C |
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 |
|
Wednesday 07 Jun |
Ex Income |
265.72 |
|
Wednesday 07 Jun |
Cum Income |
269.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Jun-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501