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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 values (NAV) per share on 18 September 2023. As of Friday, 15 September, the NAV per share Ex Income was 258.83 pence, and Cum Income was 266.17 pence.
| Date | 18 Sept 2023 |
| Time | 10:43:44 |
| Category | Corporate updates |
| ID | 7713M |
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 15 Sep |
Ex Income |
258.83 |
|
Friday 15 Sep |
Cum Income |
266.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Sep-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501