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| TIDM | SOI |
| Share Price | GBX 452.00-1.31% |
| Market Cap | £1.23bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share. As of Tuesday, 07 September, the NAV per share was 277.41 Pence ex income and 283.15 Pence cum income.
| Date | 8 Sept 2021 |
| Time | 11:44:12 |
| Category | Corporate updates |
| ID | 1399L |
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 07 Sep |
Ex Income |
277.41 |
|
Tuesday 07 Sep |
Cum Income |
283.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Sep-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501