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| TIDM | SOI |
| Share Price | 460.00p0.00% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share for the company. As of Wednesday, 20 October, the NAV per share was 267.66 Pence ex-income and 274.23 Pence cum-income.
| Date | 21 Oct 2021 |
| Time | 11:15:20 |
| Category | Corporate updates |
| ID | 8297P |
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 |
|
Wednesday 20 Oct |
Ex Income |
267.66 |
|
Wednesday 20 Oct |
Cum Income |
274.23 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501