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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited's Board announced the unaudited net asset value (NAV) per share for Monday, 08 April. The NAV Ex Income was reported as 275.60 Pence, and the NAV Cum Income was 278.37 Pence.
| Date | 9 Apr 2024 |
| Time | 11:09:10 |
| Category | Corporate updates |
| ID | 8750J |
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 |
|
Monday 08 Apr |
Ex Income |
275.60 |
|
Monday 08 Apr |
Cum Income |
278.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Apr-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501