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| TIDM | SOI |
| Share Price | 461.50p-0.11% |
| Market Cap | £1.25bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share of the Company on 28 April 2022. As of Wednesday, 27 April, the NAV per share was 274.77 Pence Ex Income and 278.44 Pence Cum Income.
| Date | 28 Apr 2022 |
| Time | 11:09:44 |
| Category | Corporate updates |
| ID | 7192J |
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 27 Apr |
Ex Income |
274.77 |
|
Wednesday 27 Apr |
Cum Income |
278.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Apr-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501