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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 31 January 2024. For Tuesday 30 January, the Ex Income NAV was 257.89 pence and the Cum Income NAV was 260.29 pence.
| Date | 31 Jan 2024 |
| Time | 10:22:29 |
| Category | Corporate updates |
| ID | 5401B |
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 30 Jan |
Ex Income |
257.89 |
|
Tuesday 30 Jan |
Cum Income |
260.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Jan-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501