t
| TIDM | SOI |
| Share Price | 455.00p-1.54% |
| Market Cap | £1.23bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset value (NAV) per share of the Company on 11 July 2025. For Thursday 10 July, the NAV Ex Income was 303.77 Pence and the NAV Cum Income was 309.81 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 11 Jul 2025 |
| Time | 10:44:17 |
| Category | Corporate updates |
| ID | 7592Q |
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 10 Jul |
Ex Income |
303.77 |
|
Thursday 10 Jul |
Cum Income |
309.81 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jul-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501