Schroder Oriental Income Fund Ltd Net Asset Value(s) (0202A)
January 17 2024 - 5:45AM
UK Regulatory
TIDMSOI
RNS Number : 0202A
Schroder Oriental Income Fund Ltd
17 January 2024
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 16 Jan Ex Income 253.84
------------ -------
Tuesday 16 Jan Cum Income 256.18
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Jan-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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