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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 its unaudited net asset values (NAV) per share. As of Thursday 09 September, the NAV Ex Income was 272.68 Pence and the NAV Cum Income was 278.83 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 10 Sept 2021 |
| Time | 11:21:38 |
| Category | Corporate updates |
| ID | 4294L |
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 |
|
Thursday 09 Sep |
Ex Income |
272.68 |
|
Thursday 09 Sep |
Cum Income |
278.83 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Sep-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501