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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 18 Oct |
Ex Income |
266.65 |
|
Monday 18 Oct |
Cum Income |
273.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| TIDM | SOI |
| Share Price | 453.03p-0.22% |
| Market Cap | £1.23bn |
The Board of Schroder Oriental Income Fund Limited announced on October 19, 2021, the unaudited net asset values (NAV) per share for Monday, October 18. The NAV ex income was 266.65 pence, and the NAV cum income was 273.19 pence. These NAVs were calculated according to the recommendations of the Association of Investment Companies.
| Date | 19 Oct 2021 |
| Time | 11:59:15 |
| Category | Corporate updates |
| ID | 5476P |