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| TIDM | SOI |
| Share Price | 453.03p-0.22% |
| Market Cap | £1.23bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share on 12 October 2021. As of Monday, 11 October, the NAV per share was 265.86 pence ex income and 272.37 pence cum income.
| Date | 12 Oct 2021 |
| Time | 11:25:00 |
| Category | Corporate updates |
| ID | 8120O |
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 11 Oct |
Ex Income |
265.86 |
|
Monday 11 Oct |
Cum Income |
272.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501