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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. As of Thursday 06 July, the NAV ex income was 255.18 pence and the NAV cum income was 261.04 pence.
| Date | 7 Jul 2023 |
| Time | 10:59:25 |
| Category | Corporate updates |
| ID | 3606F |
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 |
|
Thursday 06 Jul |
Ex Income |
255.18 |
|
Thursday 06 Jul |
Cum Income |
261.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jul-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501