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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 23 November 2023. As of Wednesday 22 November, the NAV Ex Income was 256.76 Pence and the NAV Cum Income was 259.01 Pence.
| Date | 23 Nov 2023 |
| Time | 11:31:57 |
| Category | Corporate updates |
| ID | 4972U |
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 22 Nov |
Ex Income |
256.76 |
|
Wednesday 22 Nov |
Cum Income |
259.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Nov-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501