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| TIDM | SOI |
| Share Price | 455.00p-1.54% |
| Market Cap | £1.23bn |
Schroder Oriental Income Fund Limited's Board announced the unaudited net asset values (NAV) per share on 28 March 2025. For Thursday 27 March, the NAV Ex Income was 283.27 Pence and the NAV Cum Income was 285.67 Pence.
| Date | 28 Mar 2025 |
| Time | 10:38:32 |
| Category | Corporate updates |
| ID | 7128C |
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 27 Mar |
Ex Income |
283.27 |
|
Thursday 27 Mar |
Cum Income |
285.67 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Mar-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501