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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 (NAV) per share on 19 December 2024. As of Wednesday 18 December, the NAV per share was 287.00 pence ex income and 289.24 pence cum income.
| Date | 19 Dec 2024 |
| Time | 11:20:29 |
| Category | Corporate updates |
| ID | 7893Q |
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 Dec |
Ex Income |
287.00 |
|
Wednesday 18 Dec |
Cum Income |
289.24 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Dec-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501