Schroder Oriental Income Fund Ltd Net Asset Value(s) (2841I)
01 December 2022 - 10:47PM
UK Regulatory
TIDMSOI
RNS Number : 2841I
Schroder Oriental Income Fund Ltd
01 December 2022
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 30 Nov Ex Income 267.96
------------ -------
Wednesday 30 Nov Cum Income 270.53
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Dec-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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