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| TIDM | SOI |
| Share Price | 456.50p-0.88% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share on 24 June 2025. As of Monday 23 June, the NAV Ex Income was 290.04 pence and the NAV Cum Income was 294.64 pence.
| Date | 24 Jun 2025 |
| Time | 10:47:35 |
| Category | Corporate updates |
| ID | 1811O |
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 23 Jun |
Ex Income |
290.04 |
|
Monday 23 Jun |
Cum Income |
294.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jun-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501