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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 per share on 22 September 2023. As of Thursday 21 September, the NAV per share was 253.35 Pence Ex Income and 260.69 Pence Cum Income.
| Date | 22 Sept 2023 |
| Time | 10:27:07 |
| Category | Corporate updates |
| ID | 3862N |
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 21 Sep |
Ex Income |
253.35 |
|
Thursday 21 Sep |
Cum Income |
260.69 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Sep-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501