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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 per share of the Company on 13 June 2024. As of Wednesday, 12 June, the NAV Ex Income was 277.61 Pence and the NAV Cum Income was 281.14 Pence.
| Date | 13 Jun 2024 |
| Time | 10:49:22 |
| Category | Corporate updates |
| ID | 3360S |
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 12 Jun |
Ex Income |
277.61 |
|
Wednesday 12 Jun |
Cum Income |
281.14 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jun-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501