t
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 07 Sep |
Ex Income |
252.55 |
|
Thursday 07 Sep |
Cum Income |
259.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Sep-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
| Date | 8 Sept 2023 |
| Time | 10:49:31 |
| Category | Corporate updates |
| ID | 8839L |