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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
On 17 July 2024, the Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share. As of Tuesday 16 July, the Ex Income NAV was 290.72 pence and the Cum Income NAV was 296.22 pence.
| Date | 17 Jul 2024 |
| Time | 10:27:11 |
| Category | Corporate updates |
| ID | 7757W |
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 |
|
Tuesday 16 Jul |
Ex Income |
290.72 |
|
Tuesday 16 Jul |
Cum Income |
296.22 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jul-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501