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| TIDM | SOI |
| Share Price | 454.50p-1.73% |
| Market Cap | £1.23bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset value (NAV) per share on 27 January 2022. As of Wednesday 26 January, the Ex Income NAV per share was 279.36 Pence, and the Cum Income NAV per share was 282.25 Pence.
| Date | 27 Jan 2022 |
| Time | 11:09:18 |
| Category | Corporate updates |
| ID | 8727Z |
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 26 Jan |
Ex Income |
279.36 |
|
Wednesday 26 Jan |
Cum Income |
282.25 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Jan-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501