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| TIDM | SOI |
| Share Price | GBX 441.39-0.79% |
| Market Cap | £1.20bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share of the Company on 23 September 2021. For 22 September, the NAV per share Ex Income was 264.79 Pence and Cum Income was 271.17 Pence.
| Date | 23 Sept 2021 |
| Time | 11:02:43 |
| Category | Corporate updates |
| ID | 7773M |
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 |
|
Wednesday 22 Sep |
Ex Income |
264.79 |
|
Wednesday 22 Sep |
Cum Income |
271.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501