t
| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset values (NAV) per share for Tuesday 05 November. The Ex Income NAV was 288.59 pence per share, and the Cum Income NAV was 295.66 pence per share.
| Date | 6 Nov 2024 |
| Time | 10:39:13 |
| Category | Corporate updates |
| ID | 1919L |
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 05 Nov |
Ex Income |
288.59 |
|
Tuesday 05 Nov |
Cum Income |
295.66 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Nov-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501