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| TIDM | SOI |
| Share Price | 457.95p-1.51% |
| Market Cap | £1.24bn |
On 18 October 2021, the Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAVs) per share. As of Friday 15 October, the Ex Income NAV was 266.76 pence and the Cum Income NAV was 273.30 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 18 Oct 2021 |
| Time | 11:56:07 |
| Category | Corporate updates |
| ID | 4053P |
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 15 Oct |
Ex Income |
266.76 |
|
Friday 15 Oct |
Cum Income |
273.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501