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| TIDM | SOI |
| Share Price | 460.85p0.33% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 11 November 2024. As of Friday 08 November, the Ex Income NAV was 291.59 Pence, and the Cum Income NAV was 298.73 Pence.
| Date | 11 Nov 2024 |
| Time | 11:25:24 |
| Category | Corporate updates |
| ID | 7348L |
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 |
|
Friday 08 Nov |
Ex Income |
291.59 |
|
Friday 08 Nov |
Cum Income |
298.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Nov-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501