Last checked at 
19 Jul 2023 11:53
RNS Number : 5401G
Schroder Oriental Income Fund Ltd
19 July 2023
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 18 Jul | Ex Income | 257.13 |
Tuesday 18 Jul | Cum Income | 262.99 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Jul-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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