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| TIDM | SOI |
| Share Price | GBX 432.94-1.14% |
| Market Cap | £1.17bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 01 August 2025. For Thursday 31 July, the NAV ex income was 312.41 pence and the NAV cum income was 316.85 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 1 Aug 2025 |
| Time | 10:34:45 |
| Category | Corporate updates |
| ID | 6365T |
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 31 Jul |
Ex Income |
312.41 |
|
Thursday 31 Jul |
Cum Income |
316.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Aug-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501