Schroder Oriental Income Fund Ltd Net Asset Value(s) (0323B)
May 30 2023 - 5:41AM
UK Regulatory
TIDMSOI
RNS Number : 0323B
Schroder Oriental Income Fund Ltd
30 May 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 26 May Ex Income 264.61
------------ -------
Friday 26 May Cum Income 266.98
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-May-2023
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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