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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
On 22 November 2023, the Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share of the Company. For Tuesday 21 November, the unaudited NAV per share was 256.64 pence ex income and 258.89 pence cum income.
| Date | 22 Nov 2023 |
| Time | 11:51:17 |
| Category | Corporate updates |
| ID | 3510U |
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 21 Nov |
Ex Income |
256.64 |
|
Tuesday 21 Nov |
Cum Income |
258.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Nov-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501