Schroder Oriental Income Fund Ltd Net Asset Value(s) (5233O)
October 08 2021 - 5:34AM
UK Regulatory
TIDMSOI
RNS Number : 5233O
Schroder Oriental Income Fund Ltd
08 October 2021
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
Thursday 07 Oct Ex Income 265.14
------------ -------
Thursday 07 Oct Cum Income 271.67
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Oct-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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