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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. As of Monday 16 May, the Ex Income NAV was 273.21 Pence and the Cum Income NAV was 276.13 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 17 May 2022 |
| Time | 11:23:14 |
| Category | Corporate updates |
| ID | 7935L |
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 16 May |
Ex Income |
273.21 |
|
Monday 16 May |
Cum Income |
276.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-May-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501