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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 the unaudited net asset value (NAV) per share on June 6, 2025. As of Thursday, June 5th, the NAV per share was 288.17 Pence Ex Income and 291.50 Pence Cum Income.
| Date | 6 Jun 2025 |
| Time | 10:23:43 |
| Category | Corporate updates |
| ID | 8153L |
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 05 Jun |
Ex Income |
288.17 |
|
Thursday 05 Jun |
Cum Income |
291.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jun-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501