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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share on 13 June 2023. As of Monday 12 June, the NAV Ex Income was 266.98 pence and the NAV Cum Income was 270.80 pence.
| Date | 13 Jun 2023 |
| Time | 11:26:53 |
| Category | Corporate updates |
| ID | 5723C |
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 12 Jun |
Ex Income |
266.98 |
|
Monday 12 Jun |
Cum Income |
270.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jun-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501