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| TIDM | SOI |
| Share Price | 456.96p-1.54% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced on 03 June 2025 the unaudited net asset values per share as of Monday 02 June. The NAV Ex Income was 282.55 Pence, and the NAV Cum Income was 285.60 Pence.
| Date | 3 Jun 2025 |
| Time | 10:54:09 |
| Category | Corporate updates |
| ID | 2323L |
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 |
|
Monday 02 Jun |
Ex Income |
282.55 |
|
Monday 02 Jun |
Cum Income |
285.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jun-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501