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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 per share on 01 November 2021. For Friday 29 October, the Ex Income NAV was 266.73 pence and the Cum Income NAV was 273.44 pence.
| Date | 1 Nov 2021 |
| Time | 11:33:51 |
| Category | Corporate updates |
| ID | 9201Q |
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 29 Oct |
Ex Income |
266.73 |
|
Friday 29 Oct |
Cum Income |
273.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Nov-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501