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| TIDM | SOI |
| Share Price | GBX 441.60-0.34% |
| Market Cap | £1.20bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share. For Tuesday 14 September, the NAV per share Ex Income was 272.21 Pence and Cum Income was 278.49 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 15 Sept 2021 |
| Time | 11:50:56 |
| Category | Corporate updates |
| ID | 8815L |
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 14 Sep |
Ex Income |
272.21 |
|
Tuesday 14 Sep |
Cum Income |
278.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Sep-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501