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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited's Board announced its unaudited net asset values (NAV) per share on 02 November 2023. As of Wednesday, 01 November, the Ex Income NAV was 248.29 pence and the Cum Income NAV was 255.71 pence.
| Date | 2 Nov 2023 |
| Time | 10:57:03 |
| Category | Corporate updates |
| ID | 2113S |
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 |
|
Wednesday 01 Nov |
Ex Income |
248.29 |
|
Wednesday 01 Nov |
Cum Income |
255.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Nov-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501