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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 values (NAV) per share on 20 June 2023. As of Monday 19 June, the Ex Income NAV was 265.17 Pence, and the Cum Income NAV was 269.25 Pence.
| Date | 20 Jun 2023 |
| Time | 10:34:27 |
| Category | Corporate updates |
| ID | 3089D |
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 19 Jun |
Ex Income |
265.17 |
|
Monday 19 Jun |
Cum Income |
269.25 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Jun-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501