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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
On 10 July 2023, the Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share for Friday, 07 July. The NAVs were reported as 250.79 Pence Ex Income and 256.63 Pence Cum Income, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 10 Jul 2023 |
| Time | 11:34:16 |
| Category | Corporate updates |
| ID | 5155F |
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 |
|
Friday 07 Jul |
Ex Income |
250.79 |
|
Friday 07 Jul |
Cum Income |
256.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jul-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501