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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 15 October 2021. As of Thursday, 14 October, the Ex Income NAV was 264.86 pence per share, and the Cum Income NAV was 271.39 pence per share.
| Date | 15 Oct 2021 |
| Time | 11:30:31 |
| Category | Corporate updates |
| ID | 2547P |
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 |
|
Thursday 14 Oct |
Ex Income |
264.86 |
|
Thursday 14 Oct |
Cum Income |
271.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501