t
| 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 06 December 2023. For Tuesday 05 December, the NAV Ex Income was 249.57 pence per share, and the NAV Cum Income was 251.76 pence per share.
| Date | 6 Dec 2023 |
| Time | 10:33:55 |
| Category | Corporate updates |
| ID | 8896V |
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 05 Dec |
Ex Income |
249.57 |
|
Tuesday 05 Dec |
Cum Income |
251.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Dec-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501