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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 value (NAV) per share. As of Monday, 14 August, the Ex Income NAV was 251.00 Pence and the Cum Income NAV was 256.35 Pence.
| Date | 15 Aug 2023 |
| Time | 10:42:50 |
| Category | Corporate updates |
| ID | 3815J |
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 14 Aug |
Ex Income |
251.00 |
|
Monday 14 Aug |
Cum Income |
256.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Aug-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501