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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited's Board announced the unaudited net asset values (NAV) per share on 04 July 2024. For Wednesday 03 July, the NAV Ex Income was 286.93 pence per share and the NAV Cum Income was 291.79 pence per share.
| Date | 4 Jul 2024 |
| Time | 10:26:53 |
| Category | Corporate updates |
| ID | 1708V |
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 03 Jul |
Ex Income |
286.93 |
|
Wednesday 03 Jul |
Cum Income |
291.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501