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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited announced on 13 September 2023 its unaudited net asset value (NAV) per share. As of 12 September, the NAV per share was 253.42 Pence Ex Income and 260.28 Pence Cum Income.
| Date | 13 Sept 2023 |
| Time | 10:32:34 |
| Category | Corporate updates |
| ID | 3224M |
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 |
|
Tuesday 12 Sep |
Ex Income |
253.42 |
|
Tuesday 12 Sep |
Cum Income |
260.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Sep-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501