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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 (NAV) per share on 19 April 2024. For Thursday, 18 April, the Ex Income NAV was 272.07 pence, and the Cum Income NAV was 274.84 pence.
| Date | 19 Apr 2024 |
| Time | 10:20:06 |
| Category | Corporate updates |
| ID | 3392L |
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 |
|
Thursday 18 Apr |
Ex Income |
272.07 |
|
Thursday 18 Apr |
Cum Income |
274.84 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Apr-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501