2 Oct 2023 11:37
RNS Number : 3799O
Schroder Oriental Income Fund Ltd
02 October 2023
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Schroder Oriental Income Fund Limited
Net Asset Values
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The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Friday 29 Sep | Ex Income | 254.14 |
Friday 29 Sep | Cum Income | 261.54 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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02-Oct-2023
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Enquiries:
Schroder Oriental Income Fund LimitedÂÂ
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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