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| TIDM | SOI |
| Share Price | 453.03p-0.22% |
| Market Cap | £1.23bn |
On 28 October 2021, the Board of Schroder Oriental Income Fund Limited announced the unaudited net asset values per share for Wednesday 27 October. The NAV Ex Income was 269.36 Pence and the NAV Cum Income was 275.92 Pence.
| Date | 28 Oct 2021 |
| Time | 11:54:29 |
| Category | Corporate updates |
| ID | 6024Q |
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 27 Oct |
Ex Income |
269.36 |
|
Wednesday 27 Oct |
Cum Income |
275.92 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501