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| TIDM | SOI |
| Share Price | GBX 442.02-0.56% |
| Market Cap | £1.20bn |
On 27 September 2021, the Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share. For Friday, 24 September, the NAV per share Ex Income was 266.10 pence and Cum Income was 272.49 pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 27 Sept 2021 |
| Time | 11:29:19 |
| Category | Corporate updates |
| ID | 0736N |
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 |
|
Friday 24 Sep |
Ex Income |
266.10 |
|
Friday 24 Sep |
Cum Income |
272.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Sep-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501