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| TIDM | SOI |
| Share Price | 456.95p-1.54% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share on 24 March 2025. For Friday 21 March, the NAV Ex Income was 283.00 pence and the NAV Cum Income was 285.18 pence.
| Date | 24 Mar 2025 |
| Time | 10:32:38 |
| Category | Corporate updates |
| ID | 8801B |
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 |
|
Friday 21 Mar |
Ex Income |
283.00 |
|
Friday 21 Mar |
Cum Income |
285.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Mar-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501