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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 the unaudited net asset values per share. For Thursday 25 November, the Ex Income NAV was 276.78 pence and the Cum Income NAV was 279.41 pence. This information was announced on 26 November 2021.
| Date | 26 Nov 2021 |
| Time | 11:33:11 |
| Category | Corporate updates |
| ID | 7549T |
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 |
|
Thursday 25 Nov |
Ex Income |
276.78 |
|
Thursday 25 Nov |
Cum Income |
279.41 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Nov-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501