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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share of the Company. On Monday 20 May, the NAV per share was 285.82 pence ex income and 288.58 pence cum income.
| Date | 21 May 2024 |
| Time | 10:54:43 |
| Category | Corporate updates |
| ID | 2969P |
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 20 May |
Ex Income |
285.82 |
|
Monday 20 May |
Cum Income |
288.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-May-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501