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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 per share. For Friday, 27 June, the NAV Ex Income was 296.46 Pence and the NAV Cum Income was 301.45 Pence.
| Date | 30 Jun 2025 |
| Time | 10:48:13 |
| Category | Corporate updates |
| ID | 9891O |
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 27 Jun |
Ex Income |
296.46 |
|
Friday 27 Jun |
Cum Income |
301.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Jun-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501