Schroder Oriental Income Fund Ltd Net Asset Value(s) (5258X)
January 05 2022 - 5:20AM
UK Regulatory
TIDMSOI
RNS Number : 5258X
Schroder Oriental Income Fund Ltd
05 January 2022
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
Tuesday 04 Jan Ex Income 279.16
------------ -------
Tuesday 04 Jan Cum Income 282.12
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Jan-2022
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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