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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited's Board announced its unaudited net asset values (NAV) per share on 04 July 2023. As of Monday 03 July, the NAV Ex Income was 261.52 Pence, and the NAV Cum Income was 266.74 Pence.
| Date | 4 Jul 2023 |
| Time | 11:10:02 |
| Category | Corporate updates |
| ID | 9289E |
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 03 Jul |
Ex Income |
261.52 |
|
Monday 03 Jul |
Cum Income |
266.74 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501