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| TIDM | SOI |
| Share Price | 458.00p-2.31% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share. As of Monday 09 June, the Ex Income NAV was 291.09 Pence and the Cum Income NAV was 294.53 Pence, calculated according to Association of Investment Companies recommendations.
| Date | 10 Jun 2025 |
| Time | 11:07:37 |
| Category | Corporate updates |
| ID | 2151M |
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 09 Jun |
Ex Income |
291.09 |
|
Monday 09 Jun |
Cum Income |
294.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jun-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501