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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 27 June 2023. For Monday, 26 June, the NAV per share was 257.87 pence ex income and 262.27 pence cum income.
| Date | 27 Jun 2023 |
| Time | 10:46:21 |
| Category | Corporate updates |
| ID | 0648E |
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 26 Jun |
Ex Income |
257.87 |
|
Monday 26 Jun |
Cum Income |
262.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Jun-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501