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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced on 19 September 2024 the unaudited net asset values per share. As of Wednesday 18 September, the NAV per share was 279.28 Pence ex income and 286.09 Pence cum income.
| Date | 19 Sept 2024 |
| Time | 11:57:57 |
| Category | Corporate updates |
| ID | 9077E |
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 18 Sep |
Ex Income |
279.28 |
|
Wednesday 18 Sep |
Cum Income |
286.09 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Sep-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501