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| TIDM | SOI |
| Share Price | 456.50p-0.55% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset values per share of the Company on 21 September 2021. For Monday, 20 September, the NAV Ex Income was 264.48 Pence and the NAV Cum Income was 270.89 Pence.
| Date | 21 Sept 2021 |
| Time | 11:19:11 |
| Category | Corporate updates |
| ID | 4735M |
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 |
|
Monday 20 Sep |
Ex Income |
264.48 |
|
Monday 20 Sep |
Cum Income |
270.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501