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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 on 24 May 2024. As of Thursday 23 May, the Ex Income NAV was 283.15 pence and the Cum Income NAV was 286.04 pence.
| Date | 24 May 2024 |
| Time | 11:48:09 |
| Category | Corporate updates |
| ID | 8669P |
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 23 May |
Ex Income |
283.15 |
|
Thursday 23 May |
Cum Income |
286.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-May-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501