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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share on 25 October 2023. As of Tuesday, 24 October, the NAV per share was 248.68 Pence ex-income and 255.76 Pence cum-income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 25 Oct 2023 |
| Time | 10:36:49 |
| Category | Corporate updates |
| ID | 2712R |
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 24 Oct |
Ex Income |
248.68 |
|
Tuesday 24 Oct |
Cum Income |
255.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Oct-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501