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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 on 05 September 2023. As of Monday, September 4th, the Ex Income NAV was 255.40 Pence and the Cum Income NAV was 261.63 Pence.
| Date | 5 Sept 2023 |
| Time | 10:20:43 |
| Category | Corporate updates |
| ID | 4385L |
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 04 Sep |
Ex Income |
255.40 |
|
Monday 04 Sep |
Cum Income |
261.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Sep-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501