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| TIDM | SOI |
| Share Price | 461.94p-1.40% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 17 January 2022. As of Friday, 14 January, the NAV per share was 280.99 Pence Ex Income and 283.92 Pence Cum Income. These values were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 17 Jan 2022 |
| Time | 11:15:21 |
| Category | Corporate updates |
| ID | 6782Y |
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 14 Jan |
Ex Income |
280.99 |
|
Friday 14 Jan |
Cum Income |
283.92 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jan-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501