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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 17 Sep |
Ex Income |
280.70 |
|
Tuesday 17 Sep |
Cum Income |
287.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Sep-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share on 18 September 2024. As of Tuesday 17 September, the NAV per share was 280.70 Pence Ex Income and 287.52 Pence Cum Income.
| Date |
| 18 Sept 2024 |
| Time | 11:13:27 |
| Category | Corporate updates |
| ID | 7050E |