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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 its unaudited net asset values (NAV) per share on 09 June 2025. As of 06 June, the Ex Income NAV was 289.18 Pence and the Cum Income NAV was 292.52 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 9 Jun 2025 |
| Time | 10:45:39 |
| Category | Corporate updates |
| ID | 0183M |
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 06 Jun |
Ex Income |
289.18 |
|
Friday 06 Jun |
Cum Income |
292.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501