Schroder Oriental Income Fund Ltd Net Asset Value(s) (4593Q)
February 20 2023 - 5:55AM
UK Regulatory
TIDMSOI
RNS Number : 4593Q
Schroder Oriental Income Fund Ltd
20 February 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
Friday 17 Feb Ex Income 282.00
------------ -------
Friday 17 Feb Cum Income 283.38
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Feb-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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