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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 11 April 2024. For Wednesday 10 April, the NAV Ex Income was 279.61 pence and the NAV Cum Income was 282.43 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 11 Apr 2024 |
| Time | 10:39:56 |
| Category | Corporate updates |
| ID | 2844K |
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 10 Apr |
Ex Income |
279.61 |
|
Wednesday 10 Apr |
Cum Income |
282.43 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Apr-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501