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| TIDM | SOI |
| Share Price | 457.00p0.11% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 04 December 2024. As of Tuesday, 03 December, the NAV ex income was 292.27 pence and the NAV cum income was 294.60 pence.
| Date | 4 Dec 2024 |
| Time | 11:02:43 |
| Category | Corporate updates |
| ID | 8016O |
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 03 Dec |
Ex Income |
292.27 |
|
Tuesday 03 Dec |
Cum Income |
294.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Dec-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501