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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 per share on 16 April 2025. As of Tuesday 15 April, the Ex Income NAV per share was 263.05 pence, and the Cum Income NAV per share was 266.38 pence.
| Date | 16 Apr 2025 |
| Time | 10:33:25 |
| Category | Corporate updates |
| ID | 2936F |
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 15 Apr |
Ex Income |
263.05 |
|
Tuesday 15 Apr |
Cum Income |
266.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Apr-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501