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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 03 Jan |
Ex Income |
262.27 |
|
Wednesday 03 Jan |
Cum Income |
264.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jan-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
On 04 January 2024, the Board of Schroder Oriental Income Fund Limited announced the unaudited net asset values per share for Wednesday, 3 January. The NAV ex income was 262.27 pence and the NAV cum income was 264.54 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 4 Jan 2024 |
| Time | 11:34:35 |
| Category | Corporate updates |
| ID | 6820Y |