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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 values (NAV) per share on 22 February 2022. As of Monday 21 February, the NAV Ex Income was 284.66 pence and the NAV Cum Income was 286.31 pence, calculated according to Association of Investment Companies recommendations.
| Date | 22 Feb 2022 |
| Time | 11:01:49 |
| Category | Corporate updates |
| ID | 4394C |
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 |
|
Monday 21 Feb |
Ex Income |
284.66 |
|
Monday 21 Feb |
Cum Income |
286.31 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Feb-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501